ARoot Co

ARoot Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of ARoot Co (096690.KQ) as of Oct 27, 2026 is -1.72. In the previous year, Net Debt to Free Cash Flow Ratio was -0.79 — a change of 118.85% (lower).

Net Debt/FCF

-1.72

YoY

118.85%

Last updated:

Net Debt to Free Cash Flow Ratio of ARoot Co is 2025 -1.72 . Net Debt to Free Cash Flow Ratio of ARoot Co was 2024 -0.79 . It decreases by 118.85% lower compared to the previous year.

The ARoot Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-2.37 KRW
Jan 1, 2018
-18.18 KRW
Jan 1, 2019
-5.56 KRW
Jan 1, 2020
2.99 KRW
Jan 1, 2021
2.43 KRW
Jan 1, 2022
0.67 KRW
Jan 1, 2024
-0.79 KRW
Jan 1, 2025
-1.72 KRW
The ARoot Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.72+118.85%
-0.79-217.92%
0.67-72.55%
2.43-18.76%
2.99-153.76%
-5.56-69.42%
-18.18+666.18%
-2.37-150.55%
4.69+189.75%
1.62—

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ARoot Co Stock analysis

What does ARoot Co do? Aroot Co., Ltd. generates revenue through its Mini Printer Business segment, which produces and sells POS printers for receipts, tickets, and lotteries in retail and hospitality venues, label printers for industrial settings, mobile printers for parking and delivery services, and printer mechanisms for credit card terminals and kiosks. The Distribution Business segment contributes by selling bags and watches, while the Electric Equipment Business segment earns from manufacturing power supply apparatuses and power converters. The company targets businesses in retail, hospitality, logistics, and industrial sectors for its printer solutions, and consumers for its accessory products. POS printers, label printers, and mobile printers are sold to department stores, hotels, restaurants, plants, and distribution centers, while printer mechanisms are supplied to credit card terminal and kiosk manufacturers. Bags and watches are distributed to retail customers, and power supply apparatuses are provided to industrial clients requiring electrical solutions. The company’s revenue streams are segmented by product type and end-user industry, with no external partners or third-party services mentioned in its business model. The Mini Printer Business segment dominates the company’s offerings, serving diverse applications across hospitality, retail, and industrial sectors through its specialized printer lines. The Distribution Business segment supports revenue through consumer-facing products like bags and watches, and the Electric Equipment Business segment caters to industrial clients needing power conversion solutions. All segments operate without external branding or third-party dependencies as described in the business description. ARoot Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ARoot Co stock

Net Debt to Free Cash Flow Ratio of ARoot Co is -1.72 in 2025.

Net Debt to Free Cash Flow Ratio of ARoot Co changed from -0.79 to -1.72, representing a 118.85% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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Leverage — ARoot Co

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