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Freee KKFREKF 68 Cash-to-Debt is 2.92 as of Dec. 2025, which is 98% below its 10-year median of 163.14. GuruFocus rates FREKF with a GF Score™ of 68/100 and a GF Value™ of $31.28 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,852 Software companies, Freee KK ranks better than 50.95% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Freee KK's cash to debt ratio for the quarter that ended in Dec. 2025 was 2.92.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Freee KKcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Freee KK's Cash-to-Debt or its related term are showing as below:
FREKF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.64 Med: 163.14 Max: No Debt
Current: 2.64
During the past 7 years, Freee KK's highest Cash to Debt Ratio was No Debt. The lowest was 2.64. And the median was 163.14.
FREKF's Cash-to-Debt is ranked better than 50.95% of 2852
companies
in the Software industry
Industry Median: 2.51
vs FREKF: 2.64
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Freee KK Cash-to-Debt Related Terms
Freee KK Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Freee KK's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Software - Application subindustry, Freee KK's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Software Industry
For the Software industry and Technology sector, Freee KK's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Freee KK's Cash-to-Debt 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-to-Debt of 2.92 as of Dec. 2025. This is 98% below median its historical median of 163.14. Over the past decade, Freee KK's Cash-to-Debt has ranged from 2.64 to 10,000.00. According to the industry distribution chart, Freee KK ranks #1399 out of 2852 companies in the Software industry, placing it in the top 49.1%.
Is Freee KK's Cash-to-Debt too high?
Freee KK's current Cash-to-Debt of 2.92 is 98% below median its 10-year median of 163.14. Over the past 10 years, this metric has ranged from a low of 2.64 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.51. Freee KK's value of 2.92 is 16.3% above this industry median. Based on the distribution chart, Freee KK ranks #1399 out of 2852 companies in the Software industry, which is above the industry midpoint. Overall, Freee KK has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Freee KK's Cash-to-Debt compare to QH and SHOP?
According to the Software industry distribution chart, Freee KK ranks #1399 out of 2852 companies for Cash-to-Debt. This puts Freee KK in the upper half of its industry. The industry median Cash-to-Debt is 2.51. Freee KK's value of 2.92 is 16.3% above this benchmark. Historically, Freee KK's own Cash-to-Debt has ranged from 2.64 to 10,000.00 over the past decade. While the company's 10-year median is 163.14 vs. the industry median of 2.51, 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-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.51, based on 2,852 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Freee KK's current Cash-to-Debt of 2.92 is 16.3% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freee KK's current Cash-to-Debt is 2.92, which is 98% below median its own 10-year median of 163.14. 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 $31.28, compared to a current price of $17.25 — trading 44.9% below its estimated fair value. The current Cash-to-Debt is 2.92, which is 98% below median its 10-year median of 163.14 and 16.3% above the Software industry median of 2.51. Freee KK's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Freee KK (FREKF), the current Cash-to-Debt is 2.92 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 $17.25 is trading 44.9% below its estimated GF Value™ of $31.28.
GuruFocus considers Freee KK to be Possible Value Trap.
Key valuation signals for FREKF:
Cash-to-Debt: 2.92 (98% below median its 10-year median of 163.14)
GF Value™: $31.28 vs. price of $17.25 (44.9% below fair value)
Industry Position: 16.3% above the Software median (#1399 of 2852)
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.
68GF Score
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