Freelance.Com (ALFRE) - Total Liabilities
Based on the latest financial reports, Freelance.Com (ALFRE) has total liabilities worth €364.30 Million EUR (≈ $425.90 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Freelance.Com cash conversion from operations to assess how effectively this company generates cash.
Freelance.Com - Total Liabilities Trend (2002–2025)
This chart illustrates how Freelance.Com's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Freelance.Com to evaluate the company's liquid asset resilience ratio.
Freelance.Com Competitors by Total Liabilities
The table below lists competitors of Freelance.Com ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
India | Rs979.43 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$110.75 Million |
|
Adriano Care SOCIMI SAU
MC:YADR
|
Spain | €132.09 Million |
|
Spigen Korea Co. Ltd
KQ:192440
|
Korea | ₩56.34 Billion |
|
OBI Pharma
TWO:4174
|
Taiwan | NT$748.70 Million |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
Korea | ₩29.90 Trillion |
|
ADF Group Inc.
TO:DRX
|
Canada | CA$145.07 Million |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
India | Rs4.52 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Freelance.Com's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Freelance.Com (ALFRE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Freelance.Com's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Freelance.Com (2002–2025)
The table below shows the annual total liabilities of Freelance.Com from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €364.30 Million ≈ $425.90 Million |
-8.79% |
| 2024-12-31 | €399.43 Million ≈ $466.97 Million |
+8.16% |
| 2023-12-31 | €369.30 Million ≈ $431.75 Million |
+12.31% |
| 2022-12-31 | €328.81 Million ≈ $384.42 Million |
+11.69% |
| 2021-12-31 | €294.40 Million ≈ $344.19 Million |
+84.93% |
| 2020-12-31 | €159.20 Million ≈ $186.12 Million |
+74.90% |
| 2019-12-31 | €91.02 Million ≈ $106.41 Million |
+19.25% |
| 2018-12-31 | €76.33 Million ≈ $89.24 Million |
+2.18% |
| 2017-12-31 | €74.70 Million ≈ $87.33 Million |
+12.21% |
| 2016-12-31 | €66.57 Million ≈ $77.83 Million |
+331.35% |
| 2015-12-31 | €15.43 Million ≈ $18.04 Million |
-10.44% |
| 2014-12-31 | €17.23 Million ≈ $20.15 Million |
-0.80% |
| 2013-12-31 | €17.37 Million ≈ $20.31 Million |
-8.02% |
| 2012-12-31 | €18.89 Million ≈ $22.08 Million |
-7.54% |
| 2011-12-31 | €20.43 Million ≈ $23.88 Million |
+15.24% |
| 2010-12-31 | €17.72 Million ≈ $20.72 Million |
+13.67% |
| 2009-12-31 | €15.59 Million ≈ $18.23 Million |
-14.81% |
| 2008-12-31 | €18.30 Million ≈ $21.40 Million |
-0.42% |
| 2007-12-31 | €18.38 Million ≈ $21.49 Million |
+5.65% |
| 2006-12-31 | €17.40 Million ≈ $20.34 Million |
+69.95% |
| 2005-12-31 | €10.24 Million ≈ $11.97 Million |
+12.68% |
| 2004-12-31 | €9.09 Million ≈ $10.62 Million |
+4.71% |
| 2003-12-31 | €8.68 Million ≈ $10.14 Million |
-7.11% |
| 2002-12-31 | €9.34 Million ≈ $10.92 Million |
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About Freelance.Com
Freelance.com SA provides intermediation between companies and intellectual service providers in France, Germany, Morocco, Luxembourg, Switzerland, and Singapore. The company offers talent as a service, expertise sourcing, project management, commercial portage, salary portage and training platform. Freelance.com SA was incorporated in 1992 and is based in Paris, France. Freelance.com SA is a sub… Read more