Fastator AB Cash Flow-to-Debt Ratio
Fastator AB cash flow-to-debt ratio. Fastator AB (FASTAT) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of Skr-38.89 Million could theoretically repay 0% of its total liabilities (Skr593.99 Million) in one year. Check Fastator AB cash earnings quality 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 Fastator AB (2011–2025)
Cash flow-to-debt ratio of Fastator AB from 2011 to 2025. Historical debt coverage capacity for Fastator AB across 15 annual periods. Check total reinvestment intensity of Fastator AB to assess the company's total reinvestment commitment from operating cash flow.
Fastator AB Cash Flow-to-Debt Ratio by Year (2011–2025)
Fastator AB cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Fastator AB. For the full cash flow conversion analysis, see how efficiently does Fastator AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Skr-25.73 Million | Skr2.62 Billion | ▼ -30.0% |
| 2024 | -0.01x | Skr-18.62 Million | Skr2.47 Billion | ▲ +87.8% |
| 2023 | -0.06x | Skr-153.47 Million | Skr2.49 Billion | ▼ -2.9% |
| 2022 | -0.06x | Skr-166.18 Million | Skr2.77 Billion | ▼ -196.3% |
| 2021 | 0.06x | Skr305.93 Million | Skr4.92 Billion | ▲ +602.5% |
| 2020 | -0.01x | Skr-22.05 Million | Skr1.78 Billion | ▼ -170.2% |
| 2019 | 0.02x | Skr31.32 Million | Skr1.78 Billion | ▲ +491.0% |
| 2018 | 0.00x | Skr-2.45 Million | Skr543.22 Million | ▲ +92.2% |
| 2017 | -0.06x | Skr-16.52 Million | Skr285.78 Million | ▲ +55.9% |
| 2016 | -0.13x | Skr-35.79 Million | Skr272.72 Million | ▼ -222.6% |
| 2015 | 0.11x | Skr13.02 Million | Skr121.66 Million | ▼ -48.5% |
| 2014 | 0.21x | Skr4.31 Million | Skr20.74 Million | ▲ +112.2% |
| 2013 | -1.71x | Skr-19.47 Million | Skr11.40 Million | ▼ -585.5% |
| 2012 | -0.25x | Skr-2.65 Million | Skr10.61 Million | ▲ +77.0% |
| 2011 | -1.08x | Skr-1.36 Million | Skr1.26 Million | — |