Fortress Income Fund Ltd Cash Flow-to-Debt Ratio
Fortress Income Fund Ltd cash flow-to-debt ratio. 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. Check Fortress Income Fund Ltd (FFB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fortress Income Fund Ltd (2010–2025)
Cash flow-to-debt ratio of Fortress Income Fund Ltd from 2010 to 2025. Historical debt coverage capacity for Fortress Income Fund Ltd across 16 annual periods. Check FFB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fortress Income Fund Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Fortress Income Fund Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Fortress Income Fund Ltd. For the full cash flow conversion analysis, see FFB operating cash flow.
| 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 | — |