Franklin Street Properties Corp (FSP) — Cash Flow-to-Debt Ratio
Franklin Street Properties Corp (FSP) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-5.15 Million could theoretically repay 0% of its total liabilities ($285.37 Million) in one year. Explore FSP long-term investments to assets 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 Street Properties Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Franklin Street Properties Corp across 27 annual periods. Also explore FSP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Franklin Street Properties Corp (1999–2025)
Year-by-year debt coverage analysis for Franklin Street Properties Corp. For market capitalisation and broader financial context, see market cap of Franklin Street Properties Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $3.75 Million | $285.91 Million | ▼ -57.5% |
| 2024 | 0.03x | $8.99 Million | $291.07 Million | ▼ -21.1% |
| 2023 | 0.04x | $17.87 Million | $456.52 Million | ▲ +21.5% |
| 2022 | 0.03x | $15.23 Million | $472.93 Million | ▼ -48.5% |
| 2021 | 0.06x | $36.36 Million | $580.97 Million | ▼ -6.3% |
| 2020 | 0.07x | $68.45 Million | $1.03 Billion | ▼ -13.9% |
| 2019 | 0.08x | $81.92 Million | $1.06 Billion | ▲ +2.5% |
| 2018 | 0.08x | $80.20 Million | $1.06 Billion | ▼ -11.8% |
| 2017 | 0.09x | $95.93 Million | $1.12 Billion | ▲ +2.3% |
| 2016 | 0.08x | $94.37 Million | $1.13 Billion | ▼ -19.7% |
| 2015 | 0.10x | $102.89 Million | $985.71 Million | ▼ -3.2% |
| 2014 | 0.11x | $103.17 Million | $956.74 Million | ▲ +16.5% |
| 2013 | 0.09x | $92.03 Million | $993.87 Million | ▼ -12.8% |
| 2012 | 0.11x | $70.36 Million | $662.43 Million | ▼ -15.1% |
| 2011 | 0.13x | $60.96 Million | $487.29 Million | ▼ -25.3% |
| 2010 | 0.17x | $53.10 Million | $317.18 Million | ▼ -47.3% |
| 2009 | 0.32x | $69.36 Million | $218.49 Million | ▼ -12.9% |
| 2008 | 0.36x | $64.31 Million | $176.44 Million | ▼ -41.3% |
| 2007 | 0.62x | $70.11 Million | $112.85 Million | ▼ -72.3% |
| 2006 | 2.24x | $74.86 Million | $33.35 Million | ▼ -46.3% |
| 2005 | 4.18x | $65.17 Million | $15.59 Million | ▲ +374.2% |
| 2004 | 0.88x | $61.73 Million | $70.02 Million | ▼ -73.9% |
| 2003 | 3.37x | $39.38 Million | $11.67 Million | ▼ -47.2% |
| 2002 | 6.39x | $30.49 Million | $4.77 Million | ▼ -16.7% |
| 2001 | 7.67x | $33.41 Million | $4.35 Million | ▲ +914.3% |
| 2000 | 0.76x | $14.54 Million | $19.22 Million | ▲ +126.3% |
| 1999 | 0.33x | $9.63 Million | $28.82 Million | — |