Fastly, Inc. Class A Common Stock (FSLY) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

Fastly, Inc. Class A Common Stock (FSLY) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $28.36 Million could theoretically repay 0% of its total liabilities ($536.38 Million) in one year. See Fastly, Inc. Class A Common Stock free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$28.36 Million
USD

Total Liabilities

$536.38 Million
USD

Data as of

Mar 2026
Most recent filing

Fastly, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2017–2025)

Historical debt coverage capacity for Fastly, Inc. Class A Common Stock across 9 annual periods. Also explore Fastly, Inc. Class A Common Stock (FSLY) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fastly, Inc. Class A Common Stock (2017–2025)

Year-by-year debt coverage analysis for Fastly, Inc. Class A Common Stock. For market capitalisation and broader financial context, see how much is Fastly, Inc. Class A Common Stock worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.17x $94.44 Million $569.90 Million ▲ +391.0%
2024 0.03x $16.41 Million $486.11 Million ▲ +4987.6%
2023 0.00x $362.00K $545.70 Million ▲ +100.9%
2022 -0.07x $-69.63 Million $940.96 Million ▼ -120.2%
2021 -0.03x $-38.48 Million $1.15 Billion ▲ +73.3%
2020 -0.13x $-19.92 Million $158.09 Million ▲ +74.5%
2019 -0.49x $-31.30 Million $63.32 Million ▼ -757.7%
2018 -0.06x $-16.98 Million $294.68 Million ▲ +50.3%
2017 -0.12x $-25.86 Million $223.18 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.