Fastned B.V. (FAST) — Cash Flow-to-Debt Ratio
Fastned B.V. (FAST) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-5.98 Million could theoretically repay 0% of its total liabilities (€362.97 Million) in one year. See free cash flow generation of Fastned B.V. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fastned B.V. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Fastned B.V. across 10 annual periods. Also explore FAST net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fastned B.V. (2015–2024)
Year-by-year debt coverage analysis for Fastned B.V.. For market capitalisation and broader financial context, see FAST company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-7.61 Million | €304.00 Million | ▼ -68.4% |
| 2023 | -0.01x | €-3.14 Million | €211.35 Million | ▲ +78.7% |
| 2022 | -0.07x | €-10.79 Million | €154.59 Million | ▲ +26.3% |
| 2021 | -0.09x | €-9.98 Million | €105.39 Million | ▼ -37.2% |
| 2020 | -0.07x | €-6.79 Million | €98.36 Million | ▲ +37.7% |
| 2019 | -0.11x | €-7.21 Million | €65.16 Million | ▲ +41.9% |
| 2018 | -0.19x | €-7.21 Million | €37.87 Million | ▼ -40.3% |
| 2017 | -0.14x | €-4.06 Million | €29.91 Million | ▲ +21.2% |
| 2016 | -0.17x | €-3.78 Million | €21.98 Million | ▼ -7868.6% |
| 2015 | 0.00x | €40.81K | €18.42 Million | — |