Franklin Wireless Corp (FKWL) — Financial Flexibility Index

Latest as of December 2025: -0.28x

Franklin Wireless Corp (FKWL) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of $-4.08 Million (operating CF $-4.09 Million minus capex $6.03K) represents 0% of total liabilities ($14.76 Million). Check Franklin Wireless Corp (FKWL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.08 Million
Operating CF − Capex

Total Liabilities

$14.76 Million
USD

Capital Expenditures

$6.03K
USD

Franklin Wireless Corp Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Franklin Wireless Corp across 26 annual periods. See FKWL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Franklin Wireless Corp. For the full company profile including market capitalisation, see Franklin Wireless Corp (FKWL) total market value.

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