Fast Finance SA Cash Flow-to-Debt Ratio
Fast Finance SA 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. Check Fast Finance SA (FFI) cash flow 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 Fast Finance SA (2008–2022)
Cash flow-to-debt ratio of Fast Finance SA from 2008 to 2022. Historical debt coverage capacity for Fast Finance SA across 15 annual periods. Check Fast Finance SA (FFI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fast Finance SA Cash Flow-to-Debt Ratio by Year (2008–2022)
Fast Finance SA cash flow-to-debt ratio by year from 2008 to 2022. Year-by-year debt coverage analysis for Fast Finance SA. For the full cash flow conversion analysis, see cash flow conversion of Fast Finance SA.
| 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 | — |