FAST RETAIL.CO.SP.HDR 1 (FR7H) — Cash Flow-to-Debt Ratio
FAST RETAIL.CO.SP.HDR 1 (FR7H) has a Cash Flow-to-Debt Ratio of 0.13x as of August 2024, meaning its operating cash flow of €197.13 Billion could theoretically repay 0% of its total liabilities (€1.52 Trillion) in one year. See cash generation quality of FAST RETAIL.CO.SP.HDR 1 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
FAST RETAIL.CO.SP.HDR 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for FAST RETAIL.CO.SP.HDR 1 across 4 annual periods. Also explore FAST RETAIL.CO.SP.HDR 1 (FR7H) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FAST RETAIL.CO.SP.HDR 1 (2022–2025)
Year-by-year debt coverage analysis for FAST RETAIL.CO.SP.HDR 1. For market capitalisation and broader financial context, see FR7H market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €580.62 Billion | €1.53 Trillion | ▼ -11.6% |
| 2024 | 0.43x | €651.52 Billion | €1.52 Trillion | ▲ +32.4% |
| 2023 | 0.32x | €463.22 Billion | €1.43 Trillion | ▲ +17.9% |
| 2022 | 0.27x | €430.82 Billion | €1.57 Trillion | — |