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. Explore FAST long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore FAST total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fast Food Indonesia Tbk (2000–2025)
Year-by-year debt coverage analysis for Fast Food Indonesia Tbk. For market capitalisation and broader financial context, see market value of Fast Food Indonesia Tbk.
| 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 | — |