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

Latest as of December 2025: 0.04x

Fastly, Inc. Class A Common Stock (FSLY) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $22.43 Million could theoretically repay 0% of its total liabilities ($569.90 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

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$22.43 Million
USD

Total Liabilities

$569.90 Million
USD

Data as of

Dec 2025
Most recent filing

Fastly, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2017–2024)

Historical debt coverage capacity for Fastly, Inc. Class A Common Stock across 8 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 (2017–2024)

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
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.