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 financial flexibility index of Franchise Brands PLC 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
Franchise Brands PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Franchise Brands PLC across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Franchise Brands PLC.
Annual Cash Flow-to-Debt Ratio for Franchise Brands PLC (2013–2024)
Year-by-year debt coverage analysis for Franchise Brands PLC. Check Franchise Brands PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |