Franklin Universal Closed Fund (FT) — Cash Flow-to-Debt Ratio
Franklin Universal Closed Fund (FT) has a Cash Flow-to-Debt Ratio of 0.10x as of February 2026, meaning its operating cash flow of $6.15 Million could theoretically repay 0% of its total liabilities ($60.77 Million) in one year. Explore Franklin Universal Closed Fund long-term investment allocation 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 Universal Closed Fund Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Franklin Universal Closed Fund across 25 annual periods. Also explore FT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Franklin Universal Closed Fund (2001–2025)
Year-by-year debt coverage analysis for Franklin Universal Closed Fund. For market capitalisation and broader financial context, see FT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $10.38 Million | $60.88 Million | ▼ -41.9% |
| 2024 | 0.29x | $17.84 Million | $60.73 Million | ▲ +70.2% |
| 2023 | 0.17x | $11.50 Million | $66.62 Million | ▼ -29.4% |
| 2022 | 0.24x | $16.34 Million | $66.77 Million | ▲ +53.6% |
| 2021 | 0.16x | $10.83 Million | $67.98 Million | ▲ +4.9% |
| 2020 | 0.15x | $10.24 Million | $67.46 Million | ▲ +0.7% |
| 2019 | 0.15x | $10.13 Million | $67.16 Million | ▲ +114.2% |
| 2018 | 0.07x | $4.65 Million | $66.09 Million | ▼ -55.5% |
| 2017 | 0.16x | $9.65 Million | $61.05 Million | ▼ -19.1% |
| 2016 | 0.20x | $11.91 Million | $60.97 Million | ▲ +0.5% |
| 2015 | 0.19x | $11.91 Million | $61.28 Million | ▼ -0.1% |
| 2014 | 0.19x | $11.92 Million | $61.28 Million | ▲ +305.8% |
| 2013 | -0.09x | $-6.50 Million | $68.75 Million | ▼ -136.0% |
| 2012 | 0.26x | $11.46 Million | $43.70 Million | ▲ +18.4% |
| 2011 | 0.22x | $9.66 Million | $43.60 Million | ▼ -27.7% |
| 2010 | 0.31x | $13.26 Million | $43.30 Million | ▼ -63.5% |
| 2009 | 0.84x | $36.26 Million | $43.20 Million | ▲ +970.2% |
| 2008 | 0.08x | $5.20 Million | $66.30 Million | ▼ -81.5% |
| 2007 | 0.42x | $23.85 Million | $56.40 Million | ▲ +46.9% |
| 2006 | 0.29x | $16.35 Million | $56.80 Million | ▲ +39.8% |
| 2005 | 0.21x | $11.63 Million | $56.50 Million | ▲ +8.5% |
| 2004 | 0.19x | $10.62 Million | $56.00 Million | ▼ -2.7% |
| 2003 | 0.19x | $11.13 Million | $57.10 Million | ▼ -21.6% |
| 2002 | 0.25x | $14.97 Million | $60.20 Million | ▲ +46.0% |
| 2001 | 0.17x | $12.81 Million | $75.20 Million | — |