Freightos Limited Ordinary shares Financial Flexibility Index
Freightos Limited Ordinary shares financial flexibility index. Freightos Limited Ordinary shares (CRGO) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-1.30 Million (operating CF $-1.32 Million minus capex $23.00K) represents 0% of total liabilities ($19.17 Million). See Freightos Limited Ordinary shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Freightos Limited Ordinary shares (2020–2025)
Financial flexibility index of Freightos Limited Ordinary shares from 2020 to 2025. Historical Financial Flexibility Index trend for Freightos Limited Ordinary shares across 6 annual periods. Explore debt repayment capacity of Freightos Limited Ordinary shares to assess how comfortably operating cash covers total debt obligations.
Freightos Limited Ordinary shares Financial Flexibility Index by Year (2020–2025)
Freightos Limited Ordinary shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Freightos Limited Ordinary shares. For the full cash flow conversion analysis, see Freightos Limited Ordinary shares (CRGO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | $-8.73 Million | $-8.87 Million | $19.77 Million | ▲ +30.8% |
| 2024 | -0.64x | $-12.05 Million | $-12.10 Million | $18.89 Million | ▲ +63.1% |
| 2023 | -1.73x | $-27.02 Million | $-27.10 Million | $15.64 Million | ▼ -137.4% |
| 2022 | -0.73x | $-14.66 Million | $-14.91 Million | $20.15 Million | ▲ +18.7% |
| 2021 | -0.89x | $-17.14 Million | $-17.32 Million | $19.16 Million | ▼ -38.2% |
| 2020 | -0.65x | $-8.22 Million | $-8.27 Million | $12.70 Million | — |