FatPipe, Inc. Common Stock (FATN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

FatPipe, Inc. Common Stock (FATN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $240.90K could theoretically repay 0% of its total liabilities ($11.22 Million) in one year. See cash generation quality of FatPipe, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$240.90K
USD

Total Liabilities

$11.22 Million
USD

Data as of

Dec 2025
Most recent filing

FatPipe, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2025)

Historical debt coverage capacity for FatPipe, Inc. Common Stock across 4 annual periods. Also explore how fast is FatPipe, Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for FatPipe, Inc. Common Stock (2022–2025)

Year-by-year debt coverage analysis for FatPipe, Inc. Common Stock. For market capitalisation and broader financial context, see FatPipe, Inc. Common Stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.