Franklin Wireless Corp (FKWL) — Cash Flow-to-Debt Ratio
Franklin Wireless Corp (FKWL) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of $-4.09 Million could theoretically repay 0% of its total liabilities ($14.76 Million) in one year. See Franklin Wireless Corp (FKWL) FCF generation index 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
Franklin Wireless Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Franklin Wireless Corp across 26 annual periods. Also explore net asset momentum of Franklin Wireless Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Franklin Wireless Corp (1998–2025)
Year-by-year debt coverage analysis for Franklin Wireless Corp. For market capitalisation and broader financial context, see Franklin Wireless Corp (FKWL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $1.84 Million | $13.44 Million | ▲ +283.6% |
| 2024 | -0.07x | $-773.36K | $10.34 Million | ▲ +33.9% |
| 2023 | -0.11x | $-1.88 Million | $16.63 Million | ▲ +85.5% |
| 2022 | -0.78x | $-7.41 Million | $9.49 Million | ▼ -174.9% |
| 2021 | 1.04x | $12.10 Million | $11.62 Million | ▲ +109.4% |
| 2020 | 0.50x | $22.00 Million | $44.26 Million | ▲ +279.8% |
| 2019 | 0.13x | $775.09K | $5.92 Million | ▲ +152.8% |
| 2018 | -0.25x | $-2.01 Million | $8.10 Million | ▼ -319.9% |
| 2017 | 0.11x | $1.49 Million | $13.20 Million | ▼ -43.7% |
| 2016 | 0.20x | $2.71 Million | $13.53 Million | ▼ -59.6% |
| 2015 | 0.50x | $4.19 Million | $8.44 Million | ▲ +294.3% |
| 2014 | -0.26x | $-1.71 Million | $6.69 Million | ▼ -134.6% |
| 2013 | 0.74x | $4.90 Million | $6.65 Million | ▲ +3642.5% |
| 2012 | -0.02x | $-269.96K | $12.98 Million | ▲ +96.2% |
| 2011 | -0.54x | $-2.82 Million | $5.20 Million | ▼ -150.0% |
| 2010 | 1.09x | $11.11 Million | $10.23 Million | ▲ +1032.4% |
| 2009 | 0.10x | $443.39K | $4.62 Million | ▼ -85.9% |
| 2008 | 0.68x | $3.84 Million | $5.65 Million | ▼ -59.7% |
| 2007 | 1.69x | $1.75 Million | $1.04 Million | ▲ +573.1% |
| 2006 | -0.36x | $-260.74K | $731.55K | ▲ +34.3% |
| 2005 | -0.54x | $-413.52K | $761.95K | ▲ +45.4% |
| 2002 | -0.99x | $-3.75 Million | $3.77 Million | ▲ +0.0% |
| 2001 | -0.99x | $-3.75 Million | $3.77 Million | ▲ +75.9% |
| 2000 | -4.13x | $-9.30 Million | $2.25 Million | ▼ -292.0% |
| 1999 | -1.05x | $-3.90 Million | $3.70 Million | ▲ +57.8% |
| 1998 | -2.50x | $-4.50 Million | $1.80 Million | — |