CyberAgent

CyberAgent FCF/Debt

The Free Cash Flow to Debt Ratio of CyberAgent (4751.T) as of Oct 10, 2026 is 70.97 %. In the previous year, Free Cash Flow to Debt Ratio was 39.08 % — a change of 81.59% (higher).

FCF/Debt

70.97 %

YoY

81.59%

Last updated:

Free Cash Flow to Debt Ratio of CyberAgent is 2025 70.97 % . Free Cash Flow to Debt Ratio of CyberAgent was 2024 39.08 % . It decreases by 81.59% higher compared to the previous year.

The CyberAgent FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
57.73 JPY
Jan 1, 2019
25.03 JPY
Jan 1, 2020
55.48 JPY
Jan 1, 2021
228.79 JPY
Jan 1, 2022
-17.61 JPY
Jan 1, 2023
-4.44 JPY
Jan 1, 2024
39.08 JPY
Jan 1, 2025
70.97 JPY
The CyberAgent FCF/Debt history
YEARFCF/DebtYoY
70.97 %+81.59%
39.08 %-980.47%
-4.44 %-74.79%
-17.61 %-107.70%
228.79 %+312.36%
55.48 %+121.68%
25.03 %-56.65%
57.73 %-96.43%
1,617.61 %-40.92%
2,737.99 %-84.66%
17,850.00 %-62.53%
47,640.00 %—
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CyberAgent Stock analysis

What does CyberAgent do? CyberAgent Inc is a leading Japanese company in the online advertising, e-commerce, and mobile applications industry. The company is headquartered in Tokyo and currently employs over 3,000 employees. CyberAgent was founded in 1998 by Susumu Fujita and has since become one of Japan's largest and most successful digital companies. CyberAgent is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CyberAgent stock

Free Cash Flow to Debt Ratio of CyberAgent is 70.97 % in 2025.

Free Cash Flow to Debt Ratio of CyberAgent changed from 39.08 % to 70.97 %, representing a 81.59% 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 CyberAgent 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 CyberAgent with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — CyberAgent

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