Fastned B.V. Cash Flow-to-Debt Ratio
Fastned B.V. 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 FAST free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fastned B.V. (2015–2024)
Cash flow-to-debt ratio of Fastned B.V. from 2015 to 2024. Historical debt coverage capacity for Fastned B.V. across 10 annual periods. Check total reinvestment intensity of Fastned B.V. to assess the company's total reinvestment commitment from operating cash flow.
Fastned B.V. Cash Flow-to-Debt Ratio by Year (2015–2024)
Fastned B.V. cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Fastned B.V.. For the full cash flow conversion analysis, see how efficiently does Fastned B.V. generate cash.
| 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 | — |