Proya Cosmetics Co FCF/Debt
The Free Cash Flow to Debt Ratio of Proya Cosmetics Co (603605.SS) as of Sep 29, 2026 is 251.60 %. In the previous year, Free Cash Flow to Debt Ratio was 102.06 % — a change of 146.52% (higher).
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FCF/Debt
251.60 %
YoY
146.52%
Last updated:
The Proya Cosmetics Co FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 251.60 % | +146.52% | |
| 102.06 % | -23.74% | |
| 133.83 % | +32.52% | |
| 100.99 % | +42.35% | |
| 70.95 % | +43.96% | |
| 49.28 % | +46.22% | |
| 33.70 % | -58.95% | |
| 82.10 % | +2.79% | |
| 79.87 % | +367.70% | |
| 17.08 % | -30.84% | |
| 24.69 % | -24.36% | |
| 32.64 % | — |
Proya Cosmetics Co Stock analysis
Frequently Asked Questions about Proya Cosmetics Co stock
Free Cash Flow to Debt Ratio of Proya Cosmetics Co is 251.60 % in 2026.
Free Cash Flow to Debt Ratio of Proya Cosmetics Co changed from 102.06 % to 251.60 %, representing a 146.52% 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 Proya Cosmetics 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 Proya Cosmetics Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Proya Cosmetics Co
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