FTAI Infrastructure Inc. (FIP) — Cash Flow-to-Debt Ratio
FTAI Infrastructure Inc. (FIP) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $39.04 Million could theoretically repay 0% of its total liabilities ($5.11 Billion) in one year. See FIP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FTAI Infrastructure Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for FTAI Infrastructure Inc. across 7 annual periods. For the full cash flow conversion analysis, see FIP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for FTAI Infrastructure Inc. (2019–2025)
Year-by-year debt coverage analysis for FTAI Infrastructure Inc.. Check FIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-118.01 Million | $4.80 Billion | ▼ -208.4% |
| 2024 | -0.01x | $-15.28 Million | $1.92 Billion | ▼ -337.2% |
| 2023 | 0.00x | $5.51 Million | $1.64 Billion | ▲ +113.3% |
| 2022 | -0.03x | $-42.69 Million | $1.69 Billion | ▲ +59.9% |
| 2021 | -0.06x | $-61.72 Million | $980.25 Million | ▲ +45.8% |
| 2020 | -0.12x | $-46.86 Million | $403.61 Million | ▲ +14.4% |
| 2019 | -0.14x | $-52.67 Million | $388.34 Million | — |