FAST RETAIL.CO.SP.HDR 1 Cash Flow-to-Debt Ratio
FAST RETAIL.CO.SP.HDR 1 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. Check FR7H cash flow quality score 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 FAST RETAIL.CO.SP.HDR 1 (2022–2025)
Cash flow-to-debt ratio of FAST RETAIL.CO.SP.HDR 1 from 2022 to 2025. Historical debt coverage capacity for FAST RETAIL.CO.SP.HDR 1 across 4 annual periods. Check FAST RETAIL.CO.SP.HDR 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
FAST RETAIL.CO.SP.HDR 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
FAST RETAIL.CO.SP.HDR 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for FAST RETAIL.CO.SP.HDR 1. For the full cash flow conversion analysis, see FR7H operating cash flow.
| 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 | — |