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. Explore Franklin Covey Company 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 Covey Company Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Franklin Covey Company across 35 annual periods. Also explore Franklin Covey Company total assets for the complete picture of this company's asset base.
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 Franklin Covey Company (FC) total market value.
| 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 | — |