Franklin Electric Co Inc (FELE) — Cash Flow-to-Debt Ratio
Franklin Electric Co Inc (FELE) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of $99.58 Million could theoretically repay 0% of its total liabilities ($741.11 Million) in one year. See FELE financial flexibility score 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
Franklin Electric Co Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Franklin Electric Co Inc across 37 annual periods. For the full cash flow conversion analysis, see Franklin Electric Co Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Franklin Electric Co Inc (1989–2025)
Year-by-year debt coverage analysis for Franklin Electric Co Inc. Check Franklin Electric Co Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $238.88 Million | $617.36 Million | ▼ -18.5% |
| 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 | — |