FAST TRACK GROUP (FTRK) — 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 FTRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FAST TRACK GROUP Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for FAST TRACK GROUP across 4 annual periods. Also explore FAST TRACK GROUP asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FAST TRACK GROUP (2023–2026)
Year-by-year debt coverage analysis for FAST TRACK GROUP. For market capitalisation and broader financial context, see FAST TRACK GROUP market capitalisation.
| 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 | — |