Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Freightos Limited (CRGO) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$7.67M |
|
$-4.96M |
|
$2.37M |
|
$5.30M |
|
$12.01M |
|
$-4.34M |
|
$-0.59M |
|
$-4.93M |
|
$-4.93M |
|
$-4.96M |
|
$-4.96M |
|
$-4.96M |
|
$-4.96M |
|
$-4.34M |
|
$-3.48M |
|
50.89M |
|
50.89M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$40.06M |
|
$0.30M |
|
$27.06M |
|
$67.12M |
|
$19.88M |
|
$1.10M |
|
$2.53M |
|
$22.40M |
|
$44.72M |
|
$21.95M |
|
$44.72M |
|
-- |
|
| Cash Flow Statement Financials | |
$-5.92M |
|
$11.72M |
|
$0.06M |
|
$10.12M |
|
$16.29M |
|
$6.17M |
|
$2.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.04 |
|
69.13% |
|
-56.54% |
|
-56.54% |
|
-- |
|
-64.29% |
|
-64.68% |
|
$-6.01M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.21 |
|
74.37 |
|
-11.10% |
|
-22.60% |
|
-7.39% |
|
-10.83% |
|
-- |
|
$-0.12 |
|
$-0.12 |
|