FAT Brands Inc (FAT) — Cash Flow-to-Debt Ratio
FAT Brands Inc (FAT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-14.55 Million could theoretically repay 0% of its total liabilities ($1.80 Billion) in one year. Explore FAT Brands Inc long-term investment allocation 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
FAT Brands Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for FAT Brands Inc across 10 annual periods. Also explore how large is FAT Brands Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FAT Brands Inc (2015–2024)
Year-by-year debt coverage analysis for FAT Brands Inc. For market capitalisation and broader financial context, see FAT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-56.25 Million | $1.74 Billion | ▼ -48.8% |
| 2023 | -0.02x | $-35.61 Million | $1.64 Billion | ▲ +37.3% |
| 2022 | -0.03x | $-47.40 Million | $1.37 Billion | ▼ -6640.9% |
| 2021 | 0.00x | $682.00K | $1.29 Billion | ▲ +100.7% |
| 2020 | -0.07x | $-11.48 Million | $163.03 Million | ▼ -277.0% |
| 2019 | 0.04x | $3.07 Million | $77.17 Million | ▲ +13.1% |
| 2018 | 0.04x | $1.84 Million | $52.22 Million | ▼ -30.5% |
| 2017 | 0.05x | $1.50 Million | $29.63 Million | ▼ -85.5% |
| 2016 | 0.35x | $2.21 Million | $6.36 Million | ▼ -21.3% |
| 2015 | 0.44x | $4.08 Million | $9.22 Million | — |