FatPipe, Inc. Common Stock (FATN) — Cash Flow-to-Debt Ratio
FatPipe, Inc. Common Stock (FATN) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-679.05K could theoretically repay 0% of its total liabilities ($8.96 Million) in one year. See FatPipe, Inc. Common Stock financial flexibility index 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
FatPipe, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for FatPipe, Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see FATN operating cash flow.
Annual Cash Flow-to-Debt Ratio for FatPipe, Inc. Common Stock (2022–2026)
Year-by-year debt coverage analysis for FatPipe, Inc. Common Stock. Check FATN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | $-780.39K | $9.31 Million | ▼ -105.6% |
| 2025 | -0.04x | $-504.12K | $12.36 Million | ▲ +17.1% |
| 2024 | -0.05x | $-363.43K | $7.39 Million | ▲ +83.5% |
| 2023 | -0.30x | $-1.84 Million | $6.17 Million | ▼ -532.3% |
| 2022 | -0.05x | $-190.61K | $4.04 Million | — |