FAT Brands Inc Cash Flow-to-Debt Ratio
FAT Brands Inc cash flow-to-debt ratio. FAT Brands Inc (FATBW) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-26.91 Million could theoretically repay 0% of its total liabilities ($1.79 Billion) in one year. Check FAT Brands Inc cash flow 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 FAT Brands Inc (2015–2024)
Cash flow-to-debt ratio of FAT Brands Inc from 2015 to 2024. Historical debt coverage capacity for FAT Brands Inc across 10 annual periods. Check FATBW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FAT Brands Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
FAT Brands Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for FAT Brands Inc. For the full cash flow conversion analysis, see FAT Brands Inc cash conversion from operations.
| 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 | — |