A&A Material

A&A Material FCF/Debt

The Free Cash Flow to Debt Ratio of A&A Material (5391.T) as of Oct 31, 2026 is 1.47 %. In the previous year, Free Cash Flow to Debt Ratio was -32.76 % — a change of -104.49% (higher).

FCF/Debt

1.47 %

YoY

-104.49%

Last updated:

Free Cash Flow to Debt Ratio of A&A Material is 2026 1.47 % . Free Cash Flow to Debt Ratio of A&A Material was 2025 -32.76 % . It decreases by -104.49% higher compared to the previous year.

The A&A Material FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
22.45 JPY
Jan 1, 2020
38.99 JPY
Jan 1, 2021
-1.93 JPY
Jan 1, 2022
-0.64 JPY
Jan 1, 2023
-17.35 JPY
Jan 1, 2024
36.22 JPY
Jan 1, 2025
-32.76 JPY
Jan 1, 2026
1.47 JPY
The A&A Material FCF/Debt history
YEARFCF/DebtYoY
1.47 %-104.49%
-32.76 %-190.43%
36.22 %-308.83%
-17.35 %+2,594.17%
-0.64 %-66.71%
-1.93 %-104.96%
38.99 %+73.70%
22.45 %-4.47%
23.50 %+27.99%
18.36 %-943.95%
-2.18 %-127.23%
7.99 %-14.53%
9.35 %—

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A&A Material Stock analysis

What does A&A Material do? A&A Material Corp. generates revenue through its two primary business segments. The Construction and Building Materials segment sells non-combustible materials, two-layer tubes, and provides design and construction services for steel frame refractory coating. The Industrials Products and Engineering segment manufactures and sells non-combustible textiles, vessel equipment, sound insulating materials, expansion joints, friction materials, seal materials, heat insulating materials, and offers design and construction services for thermal insulation, cold insulation, air conditioning, heat insulation, sound insulation, and fireproofing. The company also earns income from real estate rental business. Customers include construction firms, industrial manufacturers, and property owners who require non-combustible materials for building projects and industrial applications. The Construction segment serves clients needing refractory coating and structural materials, while the Industrials segment caters to industries requiring specialized insulation, sealing, and fireproofing solutions. Real estate rental attracts tenants seeking commercial or industrial space. The company's products target the construction industry for building materials and the industrial sector for specialized engineering solutions. Non-combustible materials are a key product line across both segments, with design and construction services enhancing customer value. The real estate rental segment complements the core manufacturing business by providing additional revenue streams from leased properties. A&A Material is one of the most popular companies on Eulerpool.

Frequently Asked Questions about A&A Material stock

Free Cash Flow to Debt Ratio of A&A Material is 1.47 % in 2026.

Free Cash Flow to Debt Ratio of A&A Material changed from -32.76 % to 1.47 %, representing a -104.49% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio A&A Material since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's A&A Material with sector peers and the industry average to assess whether it is attractive.

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Leverage — A&A Material

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