CELM

CELM FCF/Debt

The Free Cash Flow to Debt Ratio of CELM (7367.T) as of Oct 21, 2026 is 46.49 %. In the previous year, Free Cash Flow to Debt Ratio was 37.82 % — a change of 22.91% (higher).

FCF/Debt

46.49 %

YoY

22.91%

Last updated:

Free Cash Flow to Debt Ratio of CELM is 2026 46.49 % . Free Cash Flow to Debt Ratio of CELM was 2025 37.82 % . It decreases by 22.91% higher compared to the previous year.

The CELM FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
30.66 JPY
Jan 1, 2020
22.44 JPY
Jan 1, 2021
25.76 JPY
Jan 1, 2022
202.57 JPY
Jan 1, 2023
217.11 JPY
Jan 1, 2024
107.83 JPY
Jan 1, 2025
37.82 JPY
Jan 1, 2026
46.49 JPY
The CELM FCF/Debt history
YEARFCF/DebtYoY
46.49 %+22.91%
37.82 %-64.92%
107.83 %-50.34%
217.11 %+7.18%
202.57 %+686.26%
25.76 %+14.84%
22.44 %-26.83%
30.66 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

CELM Stock analysis

What does CELM do? CELM Inc generates revenue through corporate in-house training, human resources development consulting, organizational development consulting, and organization survey and personnel systems designing services. The company supports client companies with consulting and human resource development related to people and organizations. Additionally, CELM develops corporate venture capital (CVC) business and offers bilingual English education for young children. The primary buyers of these services are client companies seeking organizational support and development, while the bilingual education targets young children and their families. CELM's human resources development and organization development business focuses on consulting and human resource development services for client companies. The CVC business development and bilingual English education for young children represent complementary revenue streams. The company's services are tailored to meet the needs of organizations requiring internal training and development solutions. The company's revenue streams are derived from consulting services and education programs. Client companies purchase organizational development and human resource consulting, while families enroll young children in bilingual English education. CELM's business model combines professional consulting with educational offerings to serve distinct market segments. CELM is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CELM stock

Free Cash Flow to Debt Ratio of CELM is 46.49 % in 2026.

Free Cash Flow to Debt Ratio of CELM changed from 37.82 % to 46.49 %, representing a 22.91% 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 CELM 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 CELM with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — CELM

All Key Metrics — CELM