FatPipe, Inc. Common Stock Cash Flow-to-Debt Ratio
FatPipe, Inc. Common Stock 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. Check FATN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FatPipe, Inc. Common Stock (2022–2026)
Cash flow-to-debt ratio of FatPipe, Inc. Common Stock from 2022 to 2026. Historical debt coverage capacity for FatPipe, Inc. Common Stock across 5 annual periods. Check FATN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
FatPipe, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2026)
FatPipe, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for FatPipe, Inc. Common Stock. For the full cash flow conversion analysis, see FATN operating cash flow.
| 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 | — |