Fastator AB (FASTAT) — Cash Flow-to-Debt Ratio
Fastator AB (FASTAT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Skr-12.13 Million could theoretically repay 0% of its total liabilities (Skr873.15 Million) in one year. See FASTAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fastator AB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Fastator AB across 15 annual periods. For the full cash flow conversion analysis, see Fastator AB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fastator AB (2011–2025)
Year-by-year debt coverage analysis for Fastator AB. Check Fastator AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |