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 0.04 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$7.41M |
|
$-3.78M |
|
$2.66M |
|
$4.75M |
|
$13.03M |
|
$-5.62M |
|
$1.87M |
|
$-3.75M |
|
$-3.75M |
|
$-3.78M |
|
$-3.78M |
|
$-3.78M |
|
$-3.78M |
|
$-5.62M |
|
$-4.78M |
|
50.57M |
|
50.57M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$36.11M |
|
$0.28M |
|
$26.59M |
|
$62.70M |
|
$16.75M |
|
$1.75M |
|
$3.02M |
|
$19.77M |
|
$42.92M |
|
$21.32M |
|
$42.92M |
|
51.38M |
|
| Cash Flow Statement Financials | |
$-8.87M |
|
$11.63M |
|
$-0.02M |
|
$10.12M |
|
$13.35M |
|
$3.23M |
|
$4.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.06 |
|
64.11% |
|
-75.94% |
|
-75.94% |
|
-- |
|
-50.70% |
|
-51.01% |
|
$-8.98M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.39 |
|
64.80 |
|
-8.80% |
|
-17.71% |
|
-6.02% |
|
-8.46% |
|
$0.84 |
|
$-0.18 |
|
$-0.18 |
|