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 free cash flow generation of Fast Food Indonesia Tbk 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 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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 FAST company net worth.
| 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 | — |