Fastly, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Fastly, Inc. Class A Common Stock cash flow-to-debt ratio. 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. Check FSLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fastly, Inc. Class A Common Stock (2017–2024)
Cash flow-to-debt ratio of Fastly, Inc. Class A Common Stock from 2017 to 2024. Historical debt coverage capacity for Fastly, Inc. Class A Common Stock across 8 annual periods. See FSLY net asset quality index to measure how much of total assets are equity-financed.
Fastly, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2017–2024)
Fastly, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Fastly, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Fastly, Inc. Class A Common Stock cash conversion from operations.
| 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 | — |