Profile Systems and Software FCF/Debt
The Free Cash Flow to Debt Ratio of Profile Systems and Software (PROF.AT) as of Oct 12, 2026 is 83.69 %. In the previous year, Free Cash Flow to Debt Ratio was 191.77 % — a change of -56.36% (lower).
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FCF/Debt
83.69 %
YoY
-56.36%
Last updated:
The Profile Systems and Software FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 83.69 % | -56.36% | |
| 191.77 % | -156.20% | |
| -341.23 % | +1,011.19% | |
| -30.71 % | +297.81% | |
| -7.72 % | -180.19% | |
| 9.63 % | -90.53% | |
| 101.66 % | +984.06% | |
| 9.38 % | -108.49% | |
| -110.44 % | -241.28% | |
| 78.17 % | +52.76% | |
| 51.17 % | — |
Profile Systems and Software Stock analysis
Frequently Asked Questions about Profile Systems and Software stock
Free Cash Flow to Debt Ratio of Profile Systems and Software is 83.69 % in 2025.
Free Cash Flow to Debt Ratio of Profile Systems and Software changed from 191.77 % to 83.69 %, representing a -56.36% 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 Profile Systems and Software 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 Profile Systems and Software with sector peers and the industry average to assess whether it is attractive.
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