Franklin Street Properties Corp Cash Flow-to-Debt Ratio
Franklin Street Properties Corp 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. Check FSP total capital reinvestment ratio 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 Franklin Street Properties Corp (1999–2025)
Cash flow-to-debt ratio of Franklin Street Properties Corp from 1999 to 2025. Historical debt coverage capacity for Franklin Street Properties Corp across 27 annual periods. Check Franklin Street Properties Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Franklin Street Properties Corp Cash Flow-to-Debt Ratio by Year (1999–2025)
Franklin Street Properties Corp cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Franklin Street Properties Corp. For the full cash flow conversion analysis, see Franklin Street Properties Corp (FSP) cash conversion ratio.
| 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 | — |