FAT Brands Inc (FATBW) — 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. See FAT Brands Inc free cash flow generation 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
FAT Brands Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for FAT Brands Inc across 10 annual periods. Also explore FAT Brands Inc (FATBW) equity growth momentum to track the company's year-over-year net asset growth rate.
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 FATBW 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 | — |