Franklin Financial Services Corp (FRAF) — Cash Flow-to-Debt Ratio
Franklin Financial Services Corp (FRAF) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $3.19 Million could theoretically repay 0% of its total liabilities ($2.06 Billion) in one year. See how much free cash does Franklin Financial Services Corp generate 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 Financial Services Corp Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Franklin Financial Services Corp across 31 annual periods. Also explore FRAF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Franklin Financial Services Corp (1995–2025)
Year-by-year debt coverage analysis for Franklin Financial Services Corp. For market capitalisation and broader financial context, see Franklin Financial Services Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $25.44 Million | $2.06 Billion | ▲ +16.3% |
| 2024 | 0.01x | $21.75 Million | $2.05 Billion | ▼ -32.0% |
| 2023 | 0.02x | $26.57 Million | $1.70 Billion | ▼ -2.1% |
| 2022 | 0.02x | $25.24 Million | $1.59 Billion | ▼ -2.3% |
| 2021 | 0.02x | $26.35 Million | $1.62 Billion | ▲ +252.0% |
| 2020 | 0.00x | $6.43 Million | $1.39 Billion | ▼ -72.1% |
| 2019 | 0.02x | $18.97 Million | $1.14 Billion | ▲ +94.9% |
| 2018 | 0.01x | $9.30 Million | $1.09 Billion | ▼ -44.2% |
| 2017 | 0.02x | $16.25 Million | $1.06 Billion | ▲ +3.9% |
| 2016 | 0.01x | $14.86 Million | $1.01 Billion | ▲ +2.2% |
| 2015 | 0.01x | $13.29 Million | $923.92 Million | ▼ -10.0% |
| 2014 | 0.02x | $14.36 Million | $897.93 Million | ▼ -7.7% |
| 2013 | 0.02x | $15.40 Million | $889.20 Million | ▲ +53.4% |
| 2012 | 0.01x | $10.56 Million | $935.73 Million | ▼ -32.5% |
| 2011 | 0.02x | $15.09 Million | $903.07 Million | ▲ +17.5% |
| 2010 | 0.01x | $12.36 Million | $869.25 Million | ▲ +48.6% |
| 2009 | 0.01x | $8.62 Million | $900.61 Million | ▼ -28.2% |
| 2008 | 0.01x | $11.05 Million | $829.40 Million | ▼ -34.0% |
| 2007 | 0.02x | $14.99 Million | $742.73 Million | ▲ +118.6% |
| 2006 | 0.01x | $6.72 Million | $727.72 Million | ▼ -59.5% |
| 2005 | 0.02x | $12.90 Million | $565.69 Million | ▼ -10.6% |
| 2004 | 0.03x | $12.97 Million | $508.62 Million | ▲ +3275.3% |
| 2003 | 0.00x | $376.00K | $497.84 Million | ▼ -94.5% |
| 2002 | 0.01x | $6.60 Million | $485.13 Million | ▼ -30.6% |
| 2001 | 0.02x | $8.89 Million | $453.58 Million | ▲ +61.3% |
| 2000 | 0.01x | $5.14 Million | $422.78 Million | ▼ -17.9% |
| 1999 | 0.01x | $6.00 Million | $405.40 Million | ▲ +14.4% |
| 1998 | 0.01x | $4.98 Million | $385.10 Million | ▼ -74.6% |
| 1997 | 0.05x | $16.17 Million | $317.56 Million | ▼ -21.4% |
| 1996 | 0.06x | $19.48 Million | $300.78 Million | ▲ +2.4% |
| 1995 | 0.06x | $17.62 Million | $278.52 Million | — |