FAT Brands Inc (FATBB) — Cash Flow-to-Debt Ratio
FAT Brands Inc (FATBB) 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. See FAT Brands Inc (FATBB) financial flexibility 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
FAT Brands Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for FAT Brands Inc across 10 annual periods. For the full cash flow conversion analysis, see FAT Brands Inc (FATBB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FAT Brands Inc (2015–2024)
Year-by-year debt coverage analysis for FAT Brands Inc. Check FAT Brands Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |