Fridenson (FRDN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Fridenson (FRDN) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ILA8.59 Million could theoretically repay 0% of its total liabilities (ILA149.25 Million) in one year. See cash generation quality of Fridenson to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

ILA8.59 Million
ILA

Total Liabilities

ILA149.25 Million
ILA

Data as of

Dec 2025
Most recent filing

Fridenson Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Fridenson across 20 annual periods. Also explore how fast is Fridenson growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fridenson (2004–2025)

Year-by-year debt coverage analysis for Fridenson. For market capitalisation and broader financial context, see FRDN market cap overview.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.13x ILA18.81 Million ILA149.25 Million ▼ -44.1%
2024 0.23x ILA35.16 Million ILA155.94 Million ▲ +14.2%
2023 0.20x ILA31.95 Million ILA161.81 Million ▲ +113.8%
2022 0.09x ILA15.42 Million ILA166.90 Million ▼ -40.8%
2021 0.16x ILA29.84 Million ILA191.07 Million ▲ +94.1%
2020 0.08x ILA28.06 Million ILA348.83 Million ▲ +31.5%
2019 0.06x ILA20.91 Million ILA341.68 Million ▼ -43.2%
2018 0.11x ILA23.04 Million ILA213.90 Million ▼ -37.2%
2017 0.17x ILA32.26 Million ILA188.03 Million ▲ +97.6%
2016 0.09x ILA17.90 Million ILA206.16 Million ▲ +4.4%
2015 0.08x ILA16.35 Million ILA196.57 Million ▼ -18.2%
2014 0.10x ILA17.31 Million ILA170.28 Million ▼ -1.0%
2013 0.10x ILA14.24 Million ILA138.73 Million ▼ -50.6%
2012 0.21x ILA27.78 Million ILA133.67 Million ▲ +3.0%
2011 0.20x ILA28.63 Million ILA141.90 Million ▲ +71.3%
2010 0.12x ILA17.60 Million ILA149.42 Million ▲ +95.2%
2009 0.06x ILA10.21 Million ILA169.22 Million ▲ +59.6%
2008 0.04x ILA6.67 Million ILA176.38 Million ▼ -87.0%
2005 0.29x ILA15.16 Million ILA52.18 Million ▲ +203.4%
2004 0.10x ILA4.26 Million ILA44.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.