Adventure

Adventure FCF/Debt

The Free Cash Flow to Debt Ratio of Adventure (6030.T) as of Oct 17, 2026 is -42.30 %. In the previous year, Free Cash Flow to Debt Ratio was 27.45 % — a change of -254.12% (lower).

FCF/Debt

-42.30 %

YoY

-254.12%

Last updated:

Free Cash Flow to Debt Ratio of Adventure is 2026 -42.30 % . Free Cash Flow to Debt Ratio of Adventure was 2025 27.45 % . It decreases by -254.12% lower compared to the previous year.

The Adventure FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
3.02 JPY
Jan 1, 2020
35.02 JPY
Jan 1, 2021
-4.35 JPY
Jan 1, 2022
70.70 JPY
Jan 1, 2023
83.40 JPY
Jan 1, 2024
8.71 JPY
Jan 1, 2025
27.45 JPY
Jan 1, 2026
-42.30 JPY
The Adventure FCF/Debt history
YEARFCF/DebtYoY
-42.30 %-254.12%
27.45 %+215.18%
8.71 %-89.56%
83.40 %+17.97%
70.70 %-1,723.73%
-4.35 %-112.43%
35.02 %+1,058.90%
3.02 %-87.98%
25.13 %+221.25%
7.82 %-96.24%
208.08 %-1,607.91%
-13.80 %+25.56%
-10.99 %—

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Adventure Stock analysis

What does Adventure do? Adventure Inc, listed on the Tokyo Stock Exchange with ticker 6030.T and ISIN JP3122380003, is a company operating in the Consumer Discretionary sector, specifically within Hotels, Restaurants & Leisure. Headquartered in Shibuya-Ku, Tokyo, the company has 239 employees. It went public on December 18, 2014. Adventure Inc provides online travel services, with its headquarters located in Shibuya-Ku, Tokyo. The company operates in two segments: the Consumer segment, which offers travel goods, services, ticket sales, and sports apparel, and the Investment segment, which focuses on investing in businesses with growth potential to generate capital returns. The company's website is https://jp.adventurekk.com/. Adventure Inc is based in Japan, reflecting its local market focus within the broader travel and leisure industry. Its business model combines direct consumer services with strategic investments, aiming to leverage both operational revenue and capital gains from its investment activities. The company's structure and focus on online travel services position it within a competitive sector that includes both traditional and digital service providers. Adventure Inc's operations are centered around providing accessible travel solutions and managing a portfolio of investments to support long-term growth. The company's public listing and employee count indicate a mid-sized enterprise with a clear strategic direction in the travel services market. Adventure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Adventure stock

Free Cash Flow to Debt Ratio of Adventure is -42.30 % in 2026.

Free Cash Flow to Debt Ratio of Adventure changed from 27.45 % to -42.30 %, representing a -254.12% 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 Adventure 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 Adventure with sector peers and the industry average to assess whether it is attractive.

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Leverage — Adventure

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