Franklin Wireless Corp (FKWL) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Franklin Wireless Corp (FKWL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $11.27K (operating CF $11.26K minus capex $15.00) represents 0% of total liabilities ($13.99 Million). Check Franklin Wireless Corp (FKWL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$11.27K
Operating CF − Capex

Total Liabilities

$13.99 Million
USD

Capital Expenditures

$15.00
USD

Franklin Wireless Corp Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Franklin Wireless Corp across 26 annual periods. For the full cash flow conversion analysis, see FKWL cash generation efficiency.

Annual Financial Flexibility Index for Franklin Wireless Corp (1998–2025)

Year-by-year free cash flow to debt coverage for Franklin Wireless Corp. Explore cash flow to debt ratio of Franklin Wireless Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $1.88 Million $1.84 Million $13.44 Million ▲ +346.1%
2024 -0.06x $-587.18K $-773.36K $10.34 Million ▼ -473.7%
2023 -0.01x $-164.59K $-1.88 Million $16.63 Million ▲ +98.6%
2022 -0.70x $-6.68 Million $-7.41 Million $9.49 Million ▼ -163.8%
2021 1.10x $12.82 Million $12.10 Million $11.62 Million ▲ +114.9%
2020 0.51x $22.72 Million $22.00 Million $44.26 Million ▲ +115.4%
2019 0.24x $1.41 Million $775.09K $5.92 Million ▲ +220.0%
2018 -0.20x $-1.61 Million $-2.01 Million $8.10 Million ▼ -232.0%
2017 0.15x $1.99 Million $1.49 Million $13.20 Million ▼ -45.9%
2016 0.28x $3.76 Million $2.71 Million $13.53 Million ▼ -46.4%
2015 0.52x $4.38 Million $4.19 Million $8.44 Million ▲ +380.0%
2014 -0.19x $-1.24 Million $-1.71 Million $6.69 Million ▼ -119.6%
2013 0.94x $6.27 Million $4.90 Million $6.65 Million ▲ +507.7%
2012 0.16x $2.01 Million $-269.96K $12.98 Million ▲ +131.7%
2011 -0.49x $-2.55 Million $-2.82 Million $5.20 Million ▼ -140.5%
2010 1.21x $12.36 Million $11.11 Million $10.23 Million ▲ +1005.6%
2009 0.11x $505.23K $443.39K $4.62 Million ▼ -84.1%
2008 0.69x $3.89 Million $3.84 Million $5.65 Million ▼ -62.1%
2007 1.82x $1.88 Million $1.75 Million $1.04 Million ▲ +621.1%
2006 -0.35x $-255.32K $-260.74K $731.55K ▲ +35.1%
2005 -0.54x $-409.52K $-413.52K $761.95K ▲ +45.0%
2002 -0.98x $-3.69 Million $-3.75 Million $3.77 Million ▲ +0.0%
2001 -0.98x $-3.69 Million $-3.75 Million $3.77 Million ▲ +74.3%
2000 -3.81x $-8.58 Million $-9.30 Million $2.25 Million ▼ -442.4%
1999 -0.70x $-2.60 Million $-3.90 Million $3.70 Million ▲ +69.1%
1998 -2.28x $-4.10 Million $-4.50 Million $1.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities