Franklin Resources Inc (BEN) — Cash Flow-to-Debt Ratio
Franklin Resources Inc (BEN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-35.90 Million could theoretically repay 0% of its total liabilities ($19.49 Billion) in one year. Explore BEN long-term 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 Resources Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Franklin Resources Inc across 36 annual periods. Also explore Franklin Resources Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Franklin Resources Inc (1990–2025)
Year-by-year debt coverage analysis for Franklin Resources Inc. For market capitalisation and broader financial context, see BEN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $1.07 Billion | $18.18 Billion | ▲ +8.1% |
| 2024 | 0.05x | $971.30 Million | $17.90 Billion | ▼ -21.1% |
| 2023 | 0.07x | $1.14 Billion | $16.55 Billion | ▼ -49.9% |
| 2022 | 0.14x | $1.96 Billion | $14.24 Billion | ▲ +26.1% |
| 2021 | 0.11x | $1.25 Billion | $11.42 Billion | ▲ +9.6% |
| 2020 | 0.10x | $1.02 Billion | $10.27 Billion | ▲ +17.1% |
| 2019 | 0.08x | $268.50 Million | $3.16 Billion | ▼ -88.1% |
| 2018 | 0.71x | $2.23 Billion | $3.13 Billion | ▲ +66.6% |
| 2017 | 0.43x | $1.14 Billion | $2.66 Billion | ▼ -13.2% |
| 2016 | 0.49x | $1.73 Billion | $3.51 Billion | ▼ -17.4% |
| 2015 | 0.60x | $2.25 Billion | $3.78 Billion | ▲ +8.9% |
| 2014 | 0.55x | $2.14 Billion | $3.91 Billion | ▲ +23.1% |
| 2013 | 0.44x | $2.04 Billion | $4.58 Billion | ▲ +106.8% |
| 2012 | 0.21x | $1.07 Billion | $4.96 Billion | ▼ -38.4% |
| 2011 | 0.35x | $1.62 Billion | $4.65 Billion | ▼ -37.6% |
| 2010 | 0.56x | $1.65 Billion | $2.96 Billion | ▲ +53.9% |
| 2009 | 0.36x | $641.40 Million | $1.77 Billion | ▼ -47.9% |
| 2008 | 0.70x | $1.41 Billion | $2.02 Billion | ▲ +6.4% |
| 2007 | 0.65x | $1.67 Billion | $2.56 Billion | ▲ +39.2% |
| 2006 | 0.47x | $1.28 Billion | $2.72 Billion | ▲ +73.2% |
| 2005 | 0.27x | $849.99 Million | $3.13 Billion | ▼ -11.2% |
| 2004 | 0.31x | $929.66 Million | $3.04 Billion | ▲ +50.0% |
| 2003 | 0.20x | $536.41 Million | $2.64 Billion | ▼ -40.3% |
| 2002 | 0.34x | $735.20 Million | $2.16 Billion | ▲ +41.0% |
| 2001 | 0.24x | $553.19 Million | $2.29 Billion | ▼ -62.9% |
| 2000 | 0.65x | $701.71 Million | $1.08 Billion | ▲ +12.6% |
| 1999 | 0.58x | $584.47 Million | $1.01 Billion | ▲ +0.1% |
| 1998 | 0.58x | $693.66 Million | $1.20 Billion | ▲ +67.5% |
| 1997 | 0.35x | $428.53 Million | $1.24 Billion | ▼ -6.5% |
| 1996 | 0.37x | $359.58 Million | $973.58 Million | ▲ +35.0% |
| 1995 | 0.27x | $296.45 Million | $1.08 Billion | ▲ +3.3% |
| 1994 | 0.26x | $274.81 Million | $1.04 Billion | ▲ +14.4% |
| 1993 | 0.23x | $199.38 Million | $861.16 Million | ▲ +20.2% |
| 1992 | 0.19x | $70.70 Million | $367.10 Million | ▼ -40.4% |
| 1991 | 0.32x | $69.70 Million | $215.60 Million | ▼ -39.1% |
| 1990 | 0.53x | $100.70 Million | $189.70 Million | — |