Fortress Biotech Inc (FBIO) — Cash Flow-to-Debt Ratio
Fortress Biotech Inc (FBIO) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of $-12.54 Million could theoretically repay 0% of its total liabilities ($123.36 Million) in one year. See FBIO FCF generation index 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
Fortress Biotech Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Fortress Biotech Inc across 17 annual periods. Also explore Fortress Biotech Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fortress Biotech Inc (2009–2025)
Year-by-year debt coverage analysis for Fortress Biotech Inc. For market capitalisation and broader financial context, see Fortress Biotech Inc (FBIO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | $-65.78 Million | $123.36 Million | ▲ +3.0% |
| 2024 | -0.55x | $-80.19 Million | $145.87 Million | ▲ +28.9% |
| 2023 | -0.77x | $-128.22 Million | $165.94 Million | ▼ -5.2% |
| 2022 | -0.73x | $-179.40 Million | $244.28 Million | ▼ -7.5% |
| 2021 | -0.68x | $-116.54 Million | $170.63 Million | ▼ -11.3% |
| 2020 | -0.61x | $-83.68 Million | $136.41 Million | ▲ +0.6% |
| 2019 | -0.62x | $-94.96 Million | $153.89 Million | ▲ +24.3% |
| 2018 | -0.82x | $-98.85 Million | $121.25 Million | ▼ -19.7% |
| 2017 | -0.68x | $-85.43 Million | $125.45 Million | ▼ -30.5% |
| 2016 | -0.52x | $-45.81 Million | $87.76 Million | ▲ +12.0% |
| 2015 | -0.59x | $-20.38 Million | $34.34 Million | ▲ +31.7% |
| 2014 | -0.87x | $-16.33 Million | $18.81 Million | ▲ +43.5% |
| 2013 | -1.54x | $-29.65 Million | $19.30 Million | ▼ -25.5% |
| 2012 | -1.22x | $-23.19 Million | $18.96 Million | ▲ +52.6% |
| 2011 | -2.58x | $-10.95 Million | $4.24 Million | ▲ +29.1% |
| 2010 | -3.64x | $-5.68 Million | $1.56 Million | ▼ -1724.1% |
| 2009 | -0.20x | $-2.35 Million | $11.78 Million | — |