Franchise Brands PLC Cash Flow-to-Debt Ratio
Franchise Brands PLC cash flow-to-debt ratio. Franchise Brands PLC (FRAN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of GBX9.59 Million could theoretically repay 0% of its total liabilities (GBX146.85 Million) in one year. Check earnings quality score of Franchise Brands PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Franchise Brands PLC (2013–2024)
Cash flow-to-debt ratio of Franchise Brands PLC from 2013 to 2024. Historical debt coverage capacity for Franchise Brands PLC across 12 annual periods. Check Franchise Brands PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Franchise Brands PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Franchise Brands PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Franchise Brands PLC. For the full cash flow conversion analysis, see Franchise Brands PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | GBX28.16 Million | GBX154.74 Million | ▲ +53.3% |
| 2023 | 0.12x | GBX19.95 Million | GBX168.05 Million | ▼ -54.8% |
| 2022 | 0.26x | GBX7.73 Million | GBX29.40 Million | ▼ -27.9% |
| 2021 | 0.36x | GBX7.27 Million | GBX19.94 Million | ▲ +71.8% |
| 2020 | 0.21x | GBX5.24 Million | GBX24.71 Million | ▲ +46.6% |
| 2019 | 0.14x | GBX4.52 Million | GBX31.19 Million | ▼ -13.4% |
| 2018 | 0.17x | GBX2.91 Million | GBX17.41 Million | ▲ +309.3% |
| 2017 | 0.04x | GBX701.00K | GBX17.16 Million | ▼ -91.1% |
| 2016 | 0.46x | GBX909.00K | GBX1.97 Million | ▲ +25.6% |
| 2015 | 0.37x | GBX1.04 Million | GBX2.83 Million | ▲ +155.4% |
| 2014 | 0.14x | GBX598.68K | GBX4.16 Million | ▼ -32.2% |
| 2013 | 0.21x | GBX907.08K | GBX4.28 Million | — |