Fast Food Indonesia Tbk Cash Flow-to-Debt Ratio
Fast Food Indonesia Tbk 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. Check Fast Food Indonesia Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fast Food Indonesia Tbk (2000–2025)
Cash flow-to-debt ratio of Fast Food Indonesia Tbk from 2000 to 2025. Historical debt coverage capacity for Fast Food Indonesia Tbk across 23 annual periods. Check Fast Food Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fast Food Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Fast Food Indonesia Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Fast Food Indonesia Tbk. For the full cash flow conversion analysis, see Fast Food Indonesia Tbk cash conversion from operations.
| 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 | — |