RedcapTour Co

RedcapTour Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of RedcapTour Co (038390.KQ) as of Nov 5, 2026 is 9.26. In the previous year, Net Debt to Free Cash Flow Ratio was 4.13 — a change of 124.56% (higher).

Net Debt/FCF

9.26

YoY

124.56%

Last updated:

Net Debt to Free Cash Flow Ratio of RedcapTour Co is 2025 9.26 . Net Debt to Free Cash Flow Ratio of RedcapTour Co was 2024 4.13 . It decreases by 124.56% higher compared to the previous year.

The RedcapTour Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
2.49 KRW
Jan 1, 2019
10.72 KRW
Jan 1, 2020
-8.34 KRW
Jan 1, 2021
39.29 KRW
Jan 1, 2022
-5.29 KRW
Jan 1, 2023
-5.09 KRW
Jan 1, 2024
4.13 KRW
Jan 1, 2025
9.26 KRW
The RedcapTour Co Net Debt/FCF history
YEARNet Debt/FCFYoY
9.26+124.56%
4.13-180.98%
-5.09-3.73%
-5.29-113.47%
39.29-571.04%
-8.34-177.80%
10.72+329.74%
2.49-97.64%
105.90-9,542.49%
-1.12-69.28%
-3.65+14.85%
-3.18—

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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

Net Debt to Free Cash Flow Ratio of RedcapTour Co is 9.26 in 2025.

Net Debt to Free Cash Flow Ratio of RedcapTour Co changed from 4.13 to 9.26, representing a 124.56% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio RedcapTour Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow 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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