Franchise Brands PLC (FRAN) — 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. See cash generation quality of Franchise Brands PLC 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
Franchise Brands PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Franchise Brands PLC across 12 annual periods. Also explore net asset momentum of Franchise Brands PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Franchise Brands PLC (2013–2024)
Year-by-year debt coverage analysis for Franchise Brands PLC. For market capitalisation and broader financial context, see market value of Franchise Brands PLC.
| 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 | — |