Fabrinet (FN) — Cash Flow-to-Debt Ratio
Fabrinet (FN) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of $102.57 Million could theoretically repay 0% of its total liabilities ($947.60 Million) in one year. Explore how much of Fabrinet's assets are long-term investments 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
Fabrinet Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Fabrinet across 20 annual periods. Also explore how large is Fabrinet's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fabrinet (2006–2025)
Year-by-year debt coverage analysis for Fabrinet. For market capitalisation and broader financial context, see FN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $328.37 Million | $849.62 Million | ▼ -44.5% |
| 2024 | 0.70x | $413.15 Million | $592.77 Million | ▲ +67.0% |
| 2023 | 0.42x | $213.31 Million | $510.99 Million | ▲ +95.5% |
| 2022 | 0.21x | $124.25 Million | $581.96 Million | ▼ -12.0% |
| 2021 | 0.24x | $122.16 Million | $503.60 Million | ▼ -34.4% |
| 2020 | 0.37x | $150.66 Million | $407.57 Million | ▼ -1.6% |
| 2019 | 0.38x | $147.39 Million | $392.22 Million | ▼ -5.5% |
| 2018 | 0.40x | $138.08 Million | $347.08 Million | ▲ +97.1% |
| 2017 | 0.20x | $70.93 Million | $351.50 Million | ▲ +29.4% |
| 2016 | 0.16x | $47.09 Million | $302.03 Million | ▼ -42.7% |
| 2015 | 0.27x | $52.63 Million | $193.56 Million | ▼ -43.7% |
| 2014 | 0.48x | $66.55 Million | $137.72 Million | ▲ +38.4% |
| 2013 | 0.35x | $48.75 Million | $139.59 Million | ▲ +3168.2% |
| 2012 | 0.01x | $2.25 Million | $210.65 Million | ▼ -96.5% |
| 2011 | 0.30x | $41.28 Million | $136.25 Million | ▲ +146.6% |
| 2010 | 0.12x | $17.85 Million | $145.26 Million | ▼ -85.5% |
| 2009 | 0.85x | $80.36 Million | $94.58 Million | ▲ +100.0% |
| 2008 | 0.42x | $51.89 Million | $122.15 Million | ▲ +79.2% |
| 2007 | 0.24x | $26.24 Million | $110.73 Million | ▲ +53.3% |
| 2006 | 0.15x | $25.07 Million | $162.13 Million | — |