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. Check how aggressively does Franklin Wireless Corp reinvest cash 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 Wireless Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Franklin Wireless Corp across 26 annual periods. Also explore total assets of Franklin Wireless Corp for the complete picture of this company's asset base.
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) total market value.
| 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 | — |