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. Check Fastned B.V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 market value of 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 | — |