Lily Group Co FCF/Debt
The Free Cash Flow to Debt Ratio of Lily Group Co (603823.SS) as of Oct 18, 2026 is 441.03 %. In the previous year, Free Cash Flow to Debt Ratio was 336.24 % — a change of 31.16% (higher).
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FCF/Debt
441.03 %
YoY
31.16%
Last updated:
The Lily Group Co FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 441.03 % | +31.16% | |
| 336.24 % | +123.35% | |
| 150.54 % | +562.97% | |
| 22.71 % | +29.59% | |
| 17.52 % | -85.18% | |
| 118.22 % | +92.07% | |
| 61.55 % | +124.80% | |
| 27.38 % | -150.02% | |
| -54.73 % | -164.69% | |
| 84.61 % | +307.88% | |
| 20.74 % | -38.78% | |
| 33.89 % | — |
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Lily Group Co Stock analysis
Frequently Asked Questions about Lily Group Co stock
Free Cash Flow to Debt Ratio of Lily Group Co is 441.03 % in 2025.
Free Cash Flow to Debt Ratio of Lily Group Co changed from 336.24 % to 441.03 %, representing a 31.16% 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 Lily Group Co 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 Lily Group Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — Lily Group Co
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