Adventure

Adventure Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Adventure (6030.T) as of Oct 21, 2026 is 0.81. In the previous year, Net Debt to Free Cash Flow Ratio was -5.15 — a change of -115.77% (higher).

Net Debt/FCF

0.81

YoY

-115.77%

Last updated:

Net Debt to Free Cash Flow Ratio of Adventure is 2026 0.81 . Net Debt to Free Cash Flow Ratio of Adventure was 2025 -5.15 . It decreases by -115.77% higher compared to the previous year.

The Adventure Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
17.58 JPY
Jan 1, 2020
0.72 JPY
Jan 1, 2021
-2.20 JPY
Jan 1, 2022
-3.26 JPY
Jan 1, 2023
-3.93 JPY
Jan 1, 2024
-13.11 JPY
Jan 1, 2025
-5.15 JPY
Jan 1, 2026
0.81 JPY
The Adventure Net Debt/FCF history
YEARNet Debt/FCFYoY
0.81-115.77%
-5.15-60.74%
-13.11+233.85%
-3.93+20.38%
-3.26+48.21%
-2.20-405.78%
0.72-95.90%
17.58+1,292.90%
1.26-102.66%
-47.49+3,466.17%
-1.33-131.15%
4.27-227.47%
-3.35—

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Adventure Stock analysis

What does Adventure do? Adventure, Inc. generates revenue through its Consumer segment, which offers travel goods, services, tickets, and sports apparel. The company targets individual customers seeking travel solutions and merchandise. The Investment segment focuses on funding businesses with growth potential, aiming for capital returns. Both segments operate under the company's brand without external partnerships. The firm's Consumer segment sells travel-related products directly to end-users, including tickets for travel and sports apparel. The Investment segment acquires stakes in promising companies, seeking financial gains from their success. This dual approach allows Adventure, Inc. to diversify income streams while leveraging its market presence. Adventure, Inc. operates with a workforce of 239 full-time employees, supporting both segments. The company's IPO in 2014 provided initial capital, but current revenue comes from direct consumer sales and investment returns. The business model emphasizes direct customer engagement and strategic investments to drive profitability. Adventure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Adventure stock

Net Debt to Free Cash Flow Ratio of Adventure is 0.81 in 2026.

Net Debt to Free Cash Flow Ratio of Adventure changed from -5.15 to 0.81, representing a -115.77% change. The value is higher than the previous year.

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

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Leverage — Adventure

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