Freja eID Group AB (FREJA) — Cash Flow-to-Debt Ratio
Freja eID Group AB (FREJA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Skr1.66 Million could theoretically repay 0% of its total liabilities (Skr47.42 Million) in one year. See Freja eID Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Freja eID Group AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Freja eID Group AB across 14 annual periods. Also explore FREJA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Freja eID Group AB (2012–2025)
Year-by-year debt coverage analysis for Freja eID Group AB. For market capitalisation and broader financial context, see Freja eID Group AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Skr7.09 Million | Skr47.42 Million | ▲ +386.6% |
| 2024 | 0.03x | Skr1.95 Million | Skr63.52 Million | ▲ +117.8% |
| 2023 | -0.17x | Skr-8.38 Million | Skr48.62 Million | ▲ +73.9% |
| 2022 | -0.66x | Skr-25.41 Million | Skr38.50 Million | ▲ +45.3% |
| 2021 | -1.21x | Skr-41.67 Million | Skr34.54 Million | ▼ -69.9% |
| 2020 | -0.71x | Skr-28.14 Million | Skr39.63 Million | ▼ -381.7% |
| 2019 | -0.15x | Skr-10.62 Million | Skr72.03 Million | ▲ +66.0% |
| 2018 | -0.43x | Skr-20.01 Million | Skr46.15 Million | ▼ -23.6% |
| 2017 | -0.35x | Skr-13.74 Million | Skr39.15 Million | ▲ +38.0% |
| 2016 | -0.57x | Skr-19.93 Million | Skr35.22 Million | ▼ -128.9% |
| 2015 | -0.25x | Skr-7.74 Million | Skr31.31 Million | ▼ -296.3% |
| 2014 | 0.13x | Skr4.00 Million | Skr31.76 Million | ▼ -73.8% |
| 2013 | 0.48x | Skr17.67 Million | Skr36.76 Million | ▲ +45.7% |
| 2012 | 0.33x | Skr8.27 Million | Skr25.07 Million | — |