Fabrinet Cash Flow-to-Debt Ratio
Fabrinet 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. Check Fabrinet (FN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fabrinet (2006–2025)
Cash flow-to-debt ratio of Fabrinet from 2006 to 2025. Historical debt coverage capacity for Fabrinet across 20 annual periods. Check Fabrinet earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fabrinet Cash Flow-to-Debt Ratio by Year (2006–2025)
Fabrinet cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Fabrinet. For the full cash flow conversion analysis, see Fabrinet (FN) cash conversion ratio.
| 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 | — |