Morozoff

Morozoff FCF/Debt

The Free Cash Flow to Debt Ratio of Morozoff (2217.T) as of Oct 30, 2026 is -128.75 %. In the previous year, Free Cash Flow to Debt Ratio was -79.20 % — a change of 62.55% (lower).

FCF/Debt

-128.75 %

YoY

62.55%

Last updated:

Free Cash Flow to Debt Ratio of Morozoff is 2026 -128.75 % . Free Cash Flow to Debt Ratio of Morozoff was 2025 -79.20 % . It decreases by 62.55% lower compared to the previous year.

The Morozoff FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
54.96 JPY
Jan 1, 2020
-28.61 JPY
Jan 1, 2021
51.92 JPY
Jan 1, 2022
130.45 JPY
Jan 1, 2023
92.26 JPY
Jan 1, 2024
92.15 JPY
Jan 1, 2025
-79.20 JPY
Jan 1, 2026
-128.75 JPY
The Morozoff FCF/Debt history
YEARFCF/DebtYoY
-128.75 %+62.55%
-79.20 %-185.95%
92.15 %-0.12%
92.26 %-29.27%
130.45 %+151.23%
51.92 %-281.47%
-28.61 %-152.06%
54.96 %+37.32%
40.02 %-50.12%
80.25 %+61.62%
49.65 %+537.89%
7.78 %+52.51%
5.10 %—

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Morozoff Stock analysis

What does Morozoff do? Morozoff Ltd. generates revenue through its Western Confectionery Manufacturing and Sales segment, which produces and sells dry confectioneries including chocolates, candy, baked cakes, desserts, and sweets samplers, as well as unbaked items like cheese cakes and puddings. The Cafe and Restaurant segment offers food services featuring cakes, coffees, pastas, and other offerings through direct management stores, licensed stores, cafes, and restaurants. The company targets consumers seeking confectionery products and dining experiences, with its Western Confectionery segment focusing on retail sales of sweets and its Cafe and Restaurant segment catering to customers looking for casual dining and coffee services. The firm's Western Confectionery segment operates under the Morozoff brand, selling products directly to consumers through its own stores and licensed outlets. The Cafe and Restaurant segment also operates under the Morozoff brand, providing services in managed locations. Revenue is derived from both product sales in the confectionery segment and food service sales in the cafe and restaurant segment, with no mention of third-party brands or external partnerships in the business description. Morozoff is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Morozoff stock

Free Cash Flow to Debt Ratio of Morozoff is -128.75 % in 2026.

Free Cash Flow to Debt Ratio of Morozoff changed from -79.20 % to -128.75 %, representing a 62.55% 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 Morozoff 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 Morozoff with sector peers and the industry average to assess whether it is attractive.

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Leverage — Morozoff

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