LTS FCF/Debt
The Free Cash Flow to Debt Ratio of LTS (6560.T) as of Oct 15, 2026 is -15.98 %. In the previous year, Free Cash Flow to Debt Ratio was 15.41 % — a change of -203.64% (lower).
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FCF/Debt
-15.98 %
YoY
-203.64%
Last updated:
The LTS FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| -15.98 % | -203.64% | |
| 15.41 % | +32.68% | |
| 11.62 % | -338.76% | |
| -4.87 % | -114.17% | |
| 34.34 % | +4.85% | |
| 32.75 % | -85.02% | |
| 218.56 % | +79.17% | |
| 121.99 % | -73.60% | |
| 461.99 % | -469.06% | |
| -125.18 % | -412.98% | |
| 40.00 % | — |
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LTS Stock analysis
Frequently Asked Questions about LTS stock
Free Cash Flow to Debt Ratio of LTS is -15.98 % in 2025.
Free Cash Flow to Debt Ratio of LTS changed from 15.41 % to -15.98 %, representing a -203.64% 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 LTS 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 LTS with sector peers and the industry average to assess whether it is attractive.
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