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. See FSP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Franklin Street Properties Corp stock valuation.
| 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 | — |