Fortress Income Fund Ltd (FFB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Fortress Income Fund Ltd (FFB) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ZAC1.01 Billion could theoretically repay 0% of its total liabilities (ZAC28.10 Billion) in one year. See Fortress Income Fund Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC1.01 Billion
ZAC

Total Liabilities

ZAC28.10 Billion
ZAC

Data as of

Dec 2025
Most recent filing

Fortress Income Fund Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Fortress Income Fund Ltd across 16 annual periods. Also explore FFB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fortress Income Fund Ltd (2010–2025)

Year-by-year debt coverage analysis for Fortress Income Fund Ltd. For market capitalisation and broader financial context, see Fortress Income Fund Ltd (FFB) total market value.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2025 0.06x ZAC1.76 Billion ZAC29.24 Billion ▲ +16.6%
2024 0.05x ZAC1.21 Billion ZAC23.53 Billion ▲ +47.8%
2023 0.03x ZAC721.83 Million ZAC20.72 Billion ▼ -45.5%
2022 0.06x ZAC1.32 Billion ZAC20.63 Billion ▼ -20.3%
2021 0.08x ZAC1.46 Billion ZAC18.25 Billion ▲ +162.5%
2020 0.03x ZAC579.93 Million ZAC19.00 Billion ▲ +143.6%
2019 -0.07x ZAC-1.29 Billion ZAC18.43 Billion ▲ +49.5%
2018 -0.14x ZAC-2.71 Billion ZAC19.59 Billion ▼ -103.3%
2017 -0.07x ZAC-1.16 Billion ZAC16.95 Billion ▼ -43.1%
2016 -0.05x ZAC-678.38 Million ZAC14.24 Billion ▲ +11.8%
2015 -0.05x ZAC-355.18 Million ZAC6.58 Billion ▼ -1927.6%
2014 0.00x ZAC22.67 Million ZAC7.67 Billion ▼ -45.3%
2013 0.01x ZAC30.07 Million ZAC5.56 Billion ▼ -36.3%
2012 0.01x ZAC36.18 Million ZAC4.27 Billion ▼ -30.5%
2011 0.01x ZAC40.97 Million ZAC3.36 Billion ▼ -68.1%
2010 0.04x ZAC102.79 Million ZAC2.69 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.