Fast Food Indonesia Tbk (FAST) — Cash Flow-to-Debt Ratio
Fast Food Indonesia Tbk (FAST) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Rp254.08 Billion could theoretically repay 0% of its total liabilities (Rp4.51 Trillion) in one year. See Fast Food Indonesia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fast Food Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fast Food Indonesia Tbk across 23 annual periods. For the full cash flow conversion analysis, see Fast Food Indonesia Tbk (FAST) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fast Food Indonesia Tbk (2000–2025)
Year-by-year debt coverage analysis for Fast Food Indonesia Tbk. Check FAST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rp203.92 Billion | Rp4.51 Trillion | ▲ +3.5% |
| 2024 | 0.04x | Rp148.56 Billion | Rp3.40 Trillion | ▼ -63.7% |
| 2023 | 0.12x | Rp383.33 Billion | Rp3.19 Trillion | ▲ +24.2% |
| 2022 | 0.10x | Rp267.50 Billion | Rp2.76 Trillion | ▲ +1502.7% |
| 2021 | -0.01x | Rp-18.22 Billion | Rp2.64 Trillion | ▼ -108.4% |
| 2020 | 0.08x | Rp203.01 Billion | Rp2.48 Trillion | ▼ -70.9% |
| 2019 | 0.28x | Rp490.68 Billion | Rp1.75 Trillion | ▼ -29.0% |
| 2018 | 0.40x | Rp573.64 Billion | Rp1.45 Trillion | ▲ +80.1% |
| 2017 | 0.22x | Rp320.00 Billion | Rp1.46 Trillion | ▼ -32.3% |
| 2016 | 0.32x | Rp440.12 Billion | Rp1.35 Trillion | ▲ +14.0% |
| 2015 | 0.29x | Rp340.90 Billion | Rp1.20 Trillion | ▼ -15.5% |
| 2014 | 0.34x | Rp327.15 Billion | Rp969.47 Billion | ▼ -26.3% |
| 2013 | 0.46x | Rp424.26 Billion | Rp927.15 Billion | ▲ +2.5% |
| 2012 | 0.45x | Rp353.36 Billion | Rp791.18 Billion | ▼ -33.4% |
| 2011 | 0.67x | Rp481.02 Billion | Rp717.26 Billion | ▼ -0.8% |
| 2010 | 0.68x | Rp293.57 Billion | Rp434.38 Billion | ▼ -26.1% |
| 2009 | 0.91x | Rp367.68 Billion | Rp402.30 Billion | ▲ +22.4% |
| 2008 | 0.75x | Rp225.58 Billion | Rp302.21 Billion | ▼ -19.5% |
| 2007 | 0.93x | Rp233.82 Billion | Rp252.13 Billion | ▲ +9.2% |
| 2006 | 0.85x | Rp165.96 Billion | Rp195.37 Billion | ▲ +18.8% |
| 2002 | 0.72x | Rp77.00 Billion | Rp107.64 Billion | ▲ +25.9% |
| 2001 | 0.57x | Rp60.35 Billion | Rp106.27 Billion | ▼ -17.2% |
| 2000 | 0.69x | Rp71.16 Billion | Rp103.77 Billion | — |