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 how much free cash does Fast Finance SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Fast Finance SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fast Finance SA (2008–2022)
Year-by-year debt coverage analysis for Fast Finance SA. For market capitalisation and broader financial context, see FFI company net worth.
| 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 | — |