Rikei

Rikei FCF/Debt

The Free Cash Flow to Debt Ratio of Rikei (8226.T) as of Oct 21, 2026 is 32.12 %. In the previous year, Free Cash Flow to Debt Ratio was -11.38 % — a change of -382.14% (higher).

FCF/Debt

32.12 %

YoY

-382.14%

Last updated:

Free Cash Flow to Debt Ratio of Rikei is 2026 32.12 % . Free Cash Flow to Debt Ratio of Rikei was 2025 -11.38 % . It decreases by -382.14% higher compared to the previous year.

The Rikei FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
23.37 JPY
Jan 1, 2020
3.11 JPY
Jan 1, 2021
92.99 JPY
Jan 1, 2022
-38.29 JPY
Jan 1, 2023
-133.22 JPY
Jan 1, 2024
-39.13 JPY
Jan 1, 2025
-11.38 JPY
Jan 1, 2026
32.12 JPY
The Rikei FCF/Debt history
YEARFCF/DebtYoY
32.12 %-382.14%
-11.38 %-70.91%
-39.13 %-70.63%
-133.22 %+247.90%
-38.29 %-141.18%
92.99 %+2,885.65%
3.11 %-86.67%
23.37 %-80.81%
121.83 %-107.22%
-1,688.48 %-156.20%
3,004.26 %-230.89%
-2,295.20 %—

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Rikei Stock analysis

What does Rikei do? Rikei is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Rikei stock

Free Cash Flow to Debt Ratio of Rikei is 32.12 % in 2026.

Free Cash Flow to Debt Ratio of Rikei changed from -11.38 % to 32.12 %, representing a -382.14% 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 Rikei 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 Rikei with sector peers and the industry average to assess whether it is attractive.

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