Freee KKFREKF 64 Cash Ratio is 1.03 as of Dec. 2025, which is 61% below its 10-year median of 2.65. GuruFocus rates FREKF with a GF Score™ of 64/100 and a GF Value™ of $28.65 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,805 Software companies, Freee KK ranks better than 55.83% on this metric.
Freee KK has a Cash Ratio of 1.03. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Freee KK's Cash Ratio or its related term are showing as below:
FREKF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.96 Med: 2.65 Max: 6.75
Current: 0.96
During the past 7 years, Freee KK's highest Cash Ratio was 6.75. The lowest was 0.96. And the median was 2.65.
FREKF's Cash Ratio is ranked better than 55.83% of 2805
companies
in the Software industry
Industry Median: 0.79
vs FREKF: 0.96
Freee KK (OTCPK:FREKF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Freee KK Cash Ratio Related Terms
Freee KK Cash Ratio Historical Data
* Premium members only.
The historical data trend for Freee KK's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Application subindustry, Freee KK's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Freee KK Cash Ratio vs Software Industry
For the Software industry and Technology sector, Freee KK's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Freee KK's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Freee KK (FREKF) has a Cash Ratio of 1.03 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Freee KK and its competitors. This is 61% below median its historical median of 2.65. Over the past decade, Freee KK's Cash Ratio has ranged from 0.96 to 6.75. According to the industry distribution chart, Freee KK ranks #1239 out of 2805 companies in the Software industry, placing it in the top 44.2%.
Is Freee KK's Cash Ratio too high?
Freee KK's current Cash Ratio of 1.03 is 61% below median its 10-year median of 2.65. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 6.75. The Software industry median Cash Ratio is 0.79. Freee KK's value of 1.03 is 30.4% above this industry median. Based on the distribution chart, Freee KK ranks #1239 out of 2805 companies in the Software industry, which is above the industry midpoint. Overall, Freee KK has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Freee KK's Cash Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Freee KK ranks #1239 out of 2805 companies for Cash Ratio. This puts Freee KK in the upper half of its industry. The industry median Cash Ratio is 0.79. Freee KK's value of 1.03 is 30.4% above this benchmark. Historically, Freee KK's own Cash Ratio has ranged from 0.96 to 6.75 over the past decade. While the company's 10-year median is 2.65 vs. the industry median of 0.79, Freee KK has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.79, based on 2,805 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Freee KK's current Cash Ratio of 1.03 is 30.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Freee KK and its competitors. For the Software industry, the median Cash Ratio is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freee KK's current Cash Ratio is 1.03, which is 61% below median its own 10-year median of 2.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freee KK stock overvalued right now?
Based on GuruFocus' analysis, Freee KK (FREKF) is currently considered Possible Value Trap. The stock's GF Value™ is $28.65, compared to a current price of $11.23 — trading 60.8% below its estimated fair value. The current Cash Ratio is 1.03, which is 61% below median its 10-year median of 2.65 and 30.4% above the Software industry median of 0.79. Freee KK's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Freee KK (FREKF), the current Cash Ratio is 1.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Freee KK (FREKF) Overvalued in 2026?
Based on GuruFocus' analysis, Freee KK stock appears to be undervalued.
The current stock price of $11.23 is trading 60.8% below its estimated GF Value™ of $28.65.
GuruFocus considers Freee KK to be Possible Value Trap.
Key valuation signals for FREKF:
Cash Ratio: 1.03 (61% below median its 10-year median of 2.65)
GF Value™: $28.65 vs. price of $11.23 (60.8% below fair value)
Industry Position: 30.4% above the Software median (#1239 of 2805)
No single metric tells the full story. See the FREKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Freee KK is a developer of cloud-based software. Its software products include Cloud Accounting software, Cloud HR Labor software, Cloud ERP for Midsize companies, among others.
64GF Score
Get the complete analysis for FREKF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FREKF has been successfully added to your 
