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. Explore FRAN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Franchise Brands PLC assets under control for the complete picture of this company's asset base.
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 FRAN market cap overview.
| 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 | — |