Refinverse Group FCF/Debt
The Free Cash Flow to Debt Ratio of Refinverse Group (7375.T) as of Aug 9, 2026 is 10.67 %. In the previous year, Free Cash Flow to Debt Ratio was 2.97 % — a change of 259.49% (higher).
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FCF/Debt
10.67 %
YoY
259.49%
Last updated:
Refinverse Group Stock analysis
Frequently Asked Questions about Refinverse Group stock
Free Cash Flow to Debt Ratio of Refinverse Group is 10.67 % in 2026.
Free Cash Flow to Debt Ratio of Refinverse Group changed from 2.97 % to 10.67 %, representing a 259.49% 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 Refinverse Group 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 Refinverse Group with sector peers and the industry average to assess whether it is attractive.
Leverage — Refinverse Group
All Key Metrics — Refinverse Group
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
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Cash Flow
- Operating Cash Flow
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- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
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- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
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- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth