Itoki FCF/Debt
The Free Cash Flow to Debt Ratio of Itoki (7972.T) as of Oct 13, 2026 is 15.00 %. In the previous year, Free Cash Flow to Debt Ratio was -11.04 % — a change of -235.82% (higher).
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FCF/Debt
15.00 %
YoY
-235.82%
Last updated:
The Itoki FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 15.00 % | -235.82% | |
| -11.04 % | -162.25% | |
| 17.74 % | +114.94% | |
| 8.25 % | +141.65% | |
| 3.42 % | -74.55% | |
| 13.42 % | +359.36% | |
| 2.92 % | -125.56% | |
| -11.43 % | -186.26% | |
| 13.25 % | -28.95% | |
| 18.65 % | +1.84% | |
| 18.31 % | -21.12% | |
| 23.22 % | — |
Itoki Stock analysis
Frequently Asked Questions about Itoki stock
Free Cash Flow to Debt Ratio of Itoki is 15.00 % in 2025.
Free Cash Flow to Debt Ratio of Itoki changed from -11.04 % to 15.00 %, representing a -235.82% 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 Itoki 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 Itoki with sector peers and the industry average to assess whether it is attractive.
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