Profithol FCF/Debt
The Free Cash Flow to Debt Ratio of Profithol (SPH.MC) as of Oct 11, 2026 is -43.95 %. In the previous year, Free Cash Flow to Debt Ratio was -27.77 % — a change of 58.27% (lower).
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FCF/Debt
-43.95 %
YoY
58.27%
Last updated:
The Profithol FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| -43.95 % | +58.27% | |
| -27.77 % | -72.27% | |
| -100.16 % | +255.46% | |
| -28.18 % | +504.44% | |
| -4.66 % | -116.90% | |
| 27.59 % | — |
Profithol Stock analysis
Frequently Asked Questions about Profithol stock
Free Cash Flow to Debt Ratio of Profithol is -43.95 % in 2024.
Free Cash Flow to Debt Ratio of Profithol changed from -27.77 % to -43.95 %, representing a 58.27% 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 Profithol 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 Profithol with sector peers and the industry average to assess whether it is attractive.
Leverage — Profithol
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