Fast Finance SA (FFI) — Cash Flow-to-Debt Ratio
Fast Finance SA (FFI) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2023, meaning its operating cash flow of zł128.03K could theoretically repay 0% of its total liabilities (zł1.34 Million) in one year. See Fast Finance SA free cash flow to debt 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
Fast Finance SA Cash Flow-to-Debt Ratio (2008–2022)
Historical debt coverage capacity for Fast Finance SA across 15 annual periods. For the full cash flow conversion analysis, see Fast Finance SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fast Finance SA (2008–2022)
Year-by-year debt coverage analysis for Fast Finance SA. Check cash flow quality index of Fast Finance SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.44x | zł8.26 Million | zł18.70 Million | ▲ +122582.3% |
| 2021 | 0.00x | zł-14.35K | zł39.78 Million | ▲ +77.3% |
| 2020 | 0.00x | zł-80.52K | zł50.58 Million | ▼ -102.7% |
| 2019 | 0.06x | zł3.16 Million | zł52.71 Million | ▼ -71.9% |
| 2018 | 0.21x | zł18.18 Million | zł84.99 Million | ▲ +499.1% |
| 2017 | -0.05x | zł-6.19 Million | zł115.50 Million | ▼ -140.2% |
| 2016 | 0.13x | zł21.00 Million | zł157.57 Million | ▲ +15.7% |
| 2015 | 0.12x | zł25.75 Million | zł223.53 Million | ▲ +77.4% |
| 2014 | 0.06x | zł16.24 Million | zł250.17 Million | ▼ -2.2% |
| 2013 | 0.07x | zł15.62 Million | zł235.24 Million | ▲ +784.7% |
| 2012 | 0.01x | zł1.63 Million | zł217.78 Million | ▼ -77.7% |
| 2011 | 0.03x | zł6.33 Million | zł187.84 Million | ▲ +22.0% |
| 2010 | 0.03x | zł4.13 Million | zł149.40 Million | ▲ +123.2% |
| 2009 | -0.12x | zł-11.95 Million | zł100.26 Million | ▲ +29.3% |
| 2008 | -0.17x | zł-9.32 Million | zł55.34 Million | — |