Franklin Wireless Corp (FKWL) — Cash Flow-to-Debt Ratio
Franklin Wireless Corp (FKWL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $11.26K could theoretically repay 0% of its total liabilities ($13.99 Million) in one year. See FKWL financial flexibility index 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 Wireless Corp Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Franklin Wireless Corp across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Franklin Wireless Corp.
Annual Cash Flow-to-Debt Ratio for Franklin Wireless Corp (1998–2025)
Year-by-year debt coverage analysis for Franklin Wireless Corp. Check FKWL 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 | 0.14x | $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 | — |