CELM FCF/Debt
The Free Cash Flow to Debt Ratio of CELM (7367.T) as of Aug 20, 2026 is 36.22 %. In the previous year, Free Cash Flow to Debt Ratio was 107.83 % — a change of -66.41% (lower).
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FCF/Debt
36.22 %
YoY
-66.41%
Last updated:
CELM Stock analysis
Frequently Asked Questions about CELM stock
Free Cash Flow to Debt Ratio of CELM is 36.22 % in 2026.
Free Cash Flow to Debt Ratio of CELM changed from 107.83 % to 36.22 %, representing a -66.41% 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 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.
Leverage — CELM
All Key Metrics — CELM
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