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. Explore Franklin Financial Services Corp (FRAF) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Franklin Financial Services Corp for the complete picture of this company's asset base.
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 market value of Franklin Financial Services Corp.
| 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 | — |