RedcapTour Co

RedcapTour Co FCF/Debt

The Free Cash Flow to Debt Ratio of RedcapTour Co (038390.KQ) as of Nov 2, 2026 is 10.79 %. In the previous year, Free Cash Flow to Debt Ratio was 19.58 % — a change of -44.89% (lower).

FCF/Debt

10.79 %

YoY

-44.89%

Last updated:

Free Cash Flow to Debt Ratio of RedcapTour Co is 2025 10.79 % . Free Cash Flow to Debt Ratio of RedcapTour Co was 2024 19.58 % . It decreases by -44.89% lower compared to the previous year.

The RedcapTour Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
37.59 KRW
Jan 1, 2019
8.46 KRW
Jan 1, 2020
-11.32 KRW
Jan 1, 2021
2.29 KRW
Jan 1, 2022
-17.20 KRW
Jan 1, 2023
-16.76 KRW
Jan 1, 2024
19.58 KRW
Jan 1, 2025
10.79 KRW
The RedcapTour Co FCF/Debt history
YEARFCF/DebtYoY
10.79 %-44.89%
19.58 %-216.88%
-16.76 %-2.56%
-17.20 %-850.63%
2.29 %-120.24%
-11.32 %-233.75%
8.46 %-77.49%
37.59 %+4,201.27%
0.87 %-101.00%
-87.12 %+238.67%
-25.73 %-18.23%
-31.46 %—

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RedcapTour Co Stock analysis

What does RedcapTour Co do? RedcapTour Co., Ltd. generates revenue through its car rental business division, which offers short-term and long-term vehicle rentals and the sale of used vehicles. The travel business division provides travel arrangements including honeymoons, overseas trips, backpacking tours, luxury cruises, free individual travel, and business travel services. Additionally, the company markets airline tickets as part of its travel offerings. Its primary customers are individuals seeking travel packages, business travelers, and those requiring vehicle rentals for short or extended periods. The car rental division targets customers needing vehicles for personal or business use, while the travel division serves a diverse clientele ranging from couples planning honeymoons to corporate clients arranging business trips. The sale of used vehicles complements the car rental services, attracting budget-conscious buyers. Airline ticket sales further enhance the travel division's revenue streams by bundling transportation with travel packages. RedcapTour's service segments are clearly defined: the car rental business focuses on vehicle access, and the travel business covers a wide array of travel experiences. The company monetizes these segments through direct sales of rentals, vehicle sales, travel arrangements, and ticket marketing, ensuring multiple touchpoints for customer engagement and revenue generation. RedcapTour Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RedcapTour Co stock

Free Cash Flow to Debt Ratio of RedcapTour Co is 10.79 % in 2025.

Free Cash Flow to Debt Ratio of RedcapTour Co changed from 19.58 % to 10.79 %, representing a -44.89% 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 RedcapTour 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 RedcapTour Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — RedcapTour Co

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