Franklin Electric Co Inc (FELE) — Cash Flow-to-Debt Ratio
Franklin Electric Co Inc (FELE) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-40.88 Million could theoretically repay 0% of its total liabilities ($651.99 Million) in one year. Check cash flow reinvestment rate of Franklin Electric Co Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Franklin Electric Co Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Franklin Electric Co Inc across 37 annual periods. Also explore balance sheet size of Franklin Electric Co Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Franklin Electric Co Inc (1989–2025)
Year-by-year debt coverage analysis for Franklin Electric Co Inc. For market capitalisation and broader financial context, see market cap of Franklin Electric Co Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $238.88 Million | $619.02 Million | ▼ -18.7% |
| 2024 | 0.47x | $261.35 Million | $550.77 Million | ▼ -22.2% |
| 2023 | 0.61x | $315.71 Million | $517.83 Million | ▲ +273.8% |
| 2022 | 0.16x | $101.67 Million | $623.40 Million | ▼ -21.3% |
| 2021 | 0.21x | $129.76 Million | $626.54 Million | ▼ -58.7% |
| 2020 | 0.50x | $211.85 Million | $422.36 Million | ▲ +11.8% |
| 2019 | 0.45x | $177.68 Million | $396.07 Million | ▲ +56.0% |
| 2018 | 0.29x | $128.44 Million | $446.54 Million | ▲ +108.0% |
| 2017 | 0.14x | $66.75 Million | $482.73 Million | ▼ -49.1% |
| 2016 | 0.27x | $115.37 Million | $424.82 Million | ▲ +20.8% |
| 2015 | 0.22x | $98.26 Million | $436.94 Million | ▲ +126.5% |
| 2014 | 0.10x | $47.35 Million | $476.90 Million | ▼ -54.2% |
| 2013 | 0.22x | $98.27 Million | $453.66 Million | ▲ +41.8% |
| 2012 | 0.15x | $70.19 Million | $459.39 Million | ▼ -42.9% |
| 2011 | 0.27x | $99.92 Million | $373.69 Million | ▲ +3.7% |
| 2010 | 0.26x | $92.79 Million | $360.01 Million | ▼ -26.6% |
| 2009 | 0.35x | $112.58 Million | $320.69 Million | ▲ +172.6% |
| 2008 | 0.13x | $44.45 Million | $345.12 Million | ▲ +761.9% |
| 2007 | 0.01x | $4.24 Million | $283.69 Million | ▼ -95.1% |
| 2006 | 0.31x | $55.39 Million | $181.09 Million | ▼ -53.7% |
| 2005 | 0.66x | $74.16 Million | $112.20 Million | ▲ +14.0% |
| 2004 | 0.58x | $57.51 Million | $99.14 Million | ▲ +10.0% |
| 2003 | 0.53x | $46.96 Million | $89.03 Million | ▼ -3.9% |
| 2002 | 0.55x | $57.85 Million | $105.44 Million | ▼ -0.5% |
| 2001 | 0.55x | $39.92 Million | $72.37 Million | ▲ +138.9% |
| 2000 | 0.23x | $18.75 Million | $81.18 Million | ▼ -48.9% |
| 1999 | 0.45x | $36.10 Million | $79.80 Million | ▲ +10.9% |
| 1998 | 0.41x | $31.00 Million | $76.00 Million | ▲ +30.3% |
| 1997 | 0.31x | $22.00 Million | $70.30 Million | ▼ -25.4% |
| 1996 | 0.42x | $30.90 Million | $73.70 Million | ▲ +96.9% |
| 1995 | 0.21x | $15.50 Million | $72.80 Million | ▼ -33.1% |
| 1994 | 0.32x | $27.60 Million | $86.70 Million | ▲ +3.0% |
| 1993 | 0.31x | $23.00 Million | $74.40 Million | ▲ +9.8% |
| 1992 | 0.28x | $18.30 Million | $65.00 Million | ▼ -12.0% |
| 1991 | 0.32x | $17.60 Million | $55.00 Million | ▼ -15.6% |
| 1990 | 0.38x | $21.80 Million | $57.50 Million | ▲ +113.1% |
| 1989 | 0.18x | $9.20 Million | $51.70 Million | — |