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 FSLY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Fastly, Inc. Class A Common Stock operating cash flow efficiency.
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.
| 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.