FAST TRACK GROUP Cash Flow-to-Debt Ratio
FAST TRACK GROUP cash flow-to-debt ratio. FAST TRACK GROUP (FTRK) has a Cash Flow-to-Debt Ratio of -2.55x as of May 2026, meaning its operating cash flow of $-5.09 Million could theoretically repay -3% of its total liabilities ($2.00 Million) in one year. Check FAST TRACK GROUP (FTRK) cash earnings ratio 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 FAST TRACK GROUP (2023–2026)
Cash flow-to-debt ratio of FAST TRACK GROUP from 2023 to 2026. Historical debt coverage capacity for FAST TRACK GROUP across 4 annual periods. Check FAST TRACK GROUP (FTRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FAST TRACK GROUP Cash Flow-to-Debt Ratio by Year (2023–2026)
FAST TRACK GROUP cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for FAST TRACK GROUP. For the full cash flow conversion analysis, see how efficiently does FAST TRACK GROUP generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -7.92x | $-15.83 Million | $2.00 Million | ▼ -4838.4% |
| 2025 | 0.17x | $428.47K | $2.56 Million | ▲ +1657.6% |
| 2024 | -0.01x | $-9.52K | $886.85K | ▼ -154.1% |
| 2023 | 0.02x | $36.51K | $1.84 Million | — |