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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Franklin Street Properties Corp (FSP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Franklin Street Properties Corp (1999–2025)
Year-by-year debt coverage analysis for Franklin Street Properties Corp. Check FSP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |