Fastned B.V. (FAST) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.02x
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 Fastned B.V. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-5.98 Million
EUR
Total Liabilities
€362.97 Million
EUR
Data as of
Jun 2025
Most recent filing
Fastned B.V. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Fastned B.V. across 10 annual periods. For the full cash flow conversion analysis, see Fastned B.V. (FAST) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fastned B.V. (2015–2024)
Year-by-year debt coverage analysis for Fastned B.V..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.