ETS Group

ETS Group FCF/Debt

The Free Cash Flow to Debt Ratio of ETS Group (8031.HK) as of Nov 14, 2026 is -882.47 %. In the previous year, Free Cash Flow to Debt Ratio was 486.45 % — a change of -281.41% (lower).

FCF/Debt

-882.47 %

YoY

-281.41%

Last updated:

Free Cash Flow to Debt Ratio of ETS Group is 2025 -882.47 % . Free Cash Flow to Debt Ratio of ETS Group was 2024 486.45 % . It decreases by -281.41% lower compared to the previous year.

The ETS Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
181.30 HKD
Jan 1, 2019
270.97 HKD
Jan 1, 2020
154.19 HKD
Jan 1, 2021
-121.33 HKD
Jan 1, 2022
211.80 HKD
Jan 1, 2023
825.56 HKD
Jan 1, 2024
486.45 HKD
Jan 1, 2025
-882.47 HKD
The ETS Group FCF/Debt history
YEARFCF/DebtYoY
-882.47 %-281.41%
486.45 %-41.08%
825.56 %+289.78%
211.80 %-274.57%
-121.33 %-178.69%
154.19 %-43.10%
270.97 %+49.46%
181.30 %-273.70%
-104.38 %-152.69%
198.08 %-81.50%
1,070.95 %-792.93%
-154.55 %—

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ETS Group Stock analysis

What does ETS Group do? ETS Group Ltd. generates revenue through five business segments: outsourcing inbound contact services, outsourcing outbound contact services, staff insourcing services, contact center facilities management, and an Others segment focused on licensing and selling system and software, along with system maintenance. The company's primary buyers are businesses seeking outsourced contact center solutions, including inbound and outbound call services, staff management, and facility operations. The Others segment provides software licensing and maintenance to clients requiring system support. ETS Group Ltd. serves corporate clients across various industries needing comprehensive contact center services and technology solutions. The company's revenue streams include service contracts for inbound and outbound contact operations, staff insourcing agreements, facility management for contact centers, and software licensing and maintenance. These services are tailored to meet the needs of businesses looking to outsource their contact center functions or enhance their existing systems. The firm's multi-media contact services and contact center systems are designed to support clients in delivering efficient customer interactions. With a focus on multi-media contact services and contact center systems, ETS Group Ltd. targets enterprises requiring scalable and flexible contact center solutions. The business segments reflect the company's diversified approach to serving clients in the contact center industry, from outsourced operations to system maintenance. The company's revenue model relies on recurring service contracts and software licensing within its established market segments. ETS Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ETS Group stock

Free Cash Flow to Debt Ratio of ETS Group is -882.47 % in 2025.

Free Cash Flow to Debt Ratio of ETS Group changed from 486.45 % to -882.47 %, representing a -281.41% 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 ETS Group 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 ETS Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — ETS Group

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