Fastpasscorp A/S Cash Flow-to-Debt Ratio
Fastpasscorp A/S cash flow-to-debt ratio. Fastpasscorp A/S (FASTPC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2021, meaning its operating cash flow of Dkr507.50K could theoretically repay 0% of its total liabilities (Dkr12.06 Million) in one year. Check Fastpasscorp A/S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fastpasscorp A/S (2006–2025)
Cash flow-to-debt ratio of Fastpasscorp A/S from 2006 to 2025. Historical debt coverage capacity for Fastpasscorp A/S across 15 annual periods. Check Fastpasscorp A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fastpasscorp A/S Cash Flow-to-Debt Ratio by Year (2006–2025)
Fastpasscorp A/S cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Fastpasscorp A/S. For the full cash flow conversion analysis, see FASTPC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Dkr1.31 Million | Dkr15.32 Million | ▲ +1150.1% |
| 2024 | -0.01x | Dkr-138.27K | Dkr17.01 Million | ▼ -105.4% |
| 2023 | 0.15x | Dkr1.76 Million | Dkr11.77 Million | ▲ +54.6% |
| 2022 | 0.10x | Dkr1.07 Million | Dkr11.09 Million | ▲ +7.9% |
| 2021 | 0.09x | Dkr1.32 Million | Dkr14.72 Million | ▼ -74.0% |
| 2020 | 0.34x | Dkr2.02 Million | Dkr5.88 Million | ▼ -28.1% |
| 2019 | 0.48x | Dkr2.62 Million | Dkr5.48 Million | ▼ -53.1% |
| 2018 | 1.02x | Dkr4.71 Million | Dkr4.62 Million | ▲ +191.9% |
| 2017 | 0.35x | Dkr1.70 Million | Dkr4.85 Million | ▼ -56.2% |
| 2016 | 0.80x | Dkr2.56 Million | Dkr3.20 Million | ▲ +445.2% |
| 2011 | -0.23x | Dkr-1.98 Million | Dkr8.54 Million | ▼ -346.4% |
| 2010 | 0.09x | Dkr1.10 Million | Dkr11.67 Million | ▲ +121.2% |
| 2009 | -0.44x | Dkr-5.40 Million | Dkr12.17 Million | ▼ -995.0% |
| 2008 | -0.04x | Dkr-579.58K | Dkr14.30 Million | ▼ -123.4% |
| 2006 | 0.17x | Dkr1.93 Million | Dkr11.17 Million | — |