Franklin Covey Company (FC) — Cash Flow-to-Debt Ratio
Franklin Covey Company (FC) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of $98.00K could theoretically repay 0% of its total liabilities ($167.25 Million) in one year. See FC cash flow after capex ratio 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 Covey Company Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Franklin Covey Company across 35 annual periods. Also explore FC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Franklin Covey Company (1991–2025)
Year-by-year debt coverage analysis for Franklin Covey Company. For market capitalisation and broader financial context, see FC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $28.98 Million | $176.00 Million | ▼ -51.3% |
| 2024 | 0.34x | $60.26 Million | $178.40 Million | ▲ +58.1% |
| 2023 | 0.21x | $35.74 Million | $167.26 Million | ▼ -27.9% |
| 2022 | 0.30x | $52.25 Million | $176.34 Million | ▲ +9.0% |
| 2021 | 0.27x | $46.18 Million | $169.79 Million | ▲ +44.0% |
| 2020 | 0.19x | $27.56 Million | $145.98 Million | ▼ -11.4% |
| 2019 | 0.21x | $30.45 Million | $142.90 Million | ▲ +68.6% |
| 2018 | 0.13x | $16.86 Million | $133.38 Million | ▼ -8.5% |
| 2017 | 0.14x | $17.36 Million | $125.67 Million | ▼ -58.9% |
| 2016 | 0.34x | $32.66 Million | $97.16 Million | ▼ -3.5% |
| 2015 | 0.35x | $26.19 Million | $75.14 Million | ▲ +50.9% |
| 2014 | 0.23x | $18.12 Million | $78.47 Million | ▲ +23.3% |
| 2013 | 0.19x | $15.53 Million | $82.90 Million | ▼ -11.5% |
| 2012 | 0.21x | $15.56 Million | $73.53 Million | ▼ -2.4% |
| 2011 | 0.22x | $15.64 Million | $72.11 Million | ▲ +135.7% |
| 2010 | 0.09x | $7.02 Million | $76.31 Million | ▲ +30.5% |
| 2009 | 0.07x | $5.28 Million | $74.87 Million | ▼ -9.7% |
| 2008 | 0.08x | $7.83 Million | $100.17 Million | ▼ -44.0% |
| 2007 | 0.14x | $13.36 Million | $95.71 Million | ▼ -31.7% |
| 2006 | 0.20x | $17.01 Million | $83.21 Million | ▼ -7.8% |
| 2005 | 0.22x | $22.26 Million | $100.41 Million | ▲ +17.8% |
| 2004 | 0.19x | $11.12 Million | $59.10 Million | ▲ +139.8% |
| 2003 | 0.08x | $5.80 Million | $73.94 Million | ▲ +178.4% |
| 2002 | -0.10x | $-7.02 Million | $70.18 Million | ▼ -163.1% |
| 2001 | 0.16x | $35.72 Million | $225.19 Million | ▼ -31.6% |
| 2000 | 0.23x | $50.62 Million | $218.43 Million | ▲ +57.7% |
| 1999 | 0.15x | $36.00 Million | $244.90 Million | ▼ -49.3% |
| 1998 | 0.29x | $74.10 Million | $255.60 Million | ▲ +37.5% |
| 1997 | 0.21x | $45.70 Million | $216.80 Million | ▼ -83.0% |
| 1996 | 1.24x | $45.40 Million | $36.60 Million | ▲ +18.6% |
| 1995 | 1.05x | $40.80 Million | $39.00 Million | ▲ +20.1% |
| 1994 | 0.87x | $31.00 Million | $35.60 Million | ▲ +72.5% |
| 1993 | 0.50x | $16.00 Million | $31.70 Million | ▼ -33.9% |
| 1992 | 0.76x | $23.90 Million | $31.30 Million | ▲ +79.4% |
| 1991 | 0.43x | $10.60 Million | $24.90 Million | — |