AHC Group

AHC Group FCF/Debt

The Free Cash Flow to Debt Ratio of AHC Group (7083.T) as of Oct 29, 2026 is -2.10 %. In the previous year, Free Cash Flow to Debt Ratio was 5.52 % — a change of -138.09% (lower).

FCF/Debt

-2.10 %

YoY

-138.09%

Last updated:

Free Cash Flow to Debt Ratio of AHC Group is 2025 -2.10 % . Free Cash Flow to Debt Ratio of AHC Group was 2024 5.52 % . It decreases by -138.09% lower compared to the previous year.

The AHC Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-2.06 JPY
Jan 1, 2019
14.22 JPY
Jan 1, 2020
-7.83 JPY
Jan 1, 2021
-29.67 JPY
Jan 1, 2022
-20.71 JPY
Jan 1, 2023
-7.48 JPY
Jan 1, 2024
5.52 JPY
Jan 1, 2025
-2.10 JPY
The AHC Group FCF/Debt history
YEARFCF/DebtYoY
-2.10 %-138.09%
5.52 %-173.76%
-7.48 %-63.87%
-20.71 %-30.18%
-29.67 %+278.87%
-7.83 %-155.05%
14.22 %-791.67%
-2.06 %—

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AHC Group Stock analysis

What does AHC Group do? AHC GROUP, Inc. generates revenue through three business segments. The Welfare segment licenses brands like apuri, TODAY, A plus, and Beetle for welfare services including after-school day offices and child development support. The Nursing Care segment licenses Greenday, Aidearu, and Tricolore for nursing care operations and advice services. The Restaurant segment sells food products and operates izakaya and bistros under brands such as Sanzo and TERIYAKI, while also licensing these brands for broader use. The company's primary buyers are clients seeking welfare and nursing care services, including individuals and organizations requiring after-school programs, child development support, and employment guidance. These clients purchase licensed welfare brands and utilize the company's management services for their facilities. Restaurant segment customers include patrons visiting izakaya and bistros, as well as businesses buying processed food products. The company also licenses its restaurant brands for use by other operators, expanding its revenue streams through brand licensing agreements. AHC Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about AHC Group stock

Free Cash Flow to Debt Ratio of AHC Group is -2.10 % in 2025.

Free Cash Flow to Debt Ratio of AHC Group changed from 5.52 % to -2.10 %, representing a -138.09% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio AHC Group 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 AHC Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — AHC Group

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