Fort Technology Inc. (FRTT) — Cash Flow-to-Debt Ratio
Fort Technology Inc. (FRTT) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-148.50K could theoretically repay 0% of its total liabilities ($2.88 Million) in one year. Check Fort Technology Inc. (FRTT) 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
Fort Technology Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Fort Technology Inc. across 3 annual periods. Check cash flow quality index of Fort Technology Inc. to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Fort Technology Inc. (2023–2025)
Year-by-year debt coverage analysis for Fort Technology Inc.. For the full cash flow conversion analysis, see how efficiently does Fort Technology Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-1.23 Million | $4.70 Million | ▼ -241.1% |
| 2024 | 0.19x | $523.00K | $2.81 Million | ▲ +157.2% |
| 2023 | -0.32x | $-306.00K | $942.00K | — |