Roxas & Co

Roxas & Co FCF/Debt

The Free Cash Flow to Debt Ratio of Roxas & Co (RCI.PM) as of Oct 16, 2026 is -7.84 %. In the previous year, Free Cash Flow to Debt Ratio was 3.22 % — a change of -343.64% (lower).

FCF/Debt

-7.84 %

YoY

-343.64%

Last updated:

Free Cash Flow to Debt Ratio of Roxas & Co is 2024 -7.84 % . Free Cash Flow to Debt Ratio of Roxas & Co was 2023 3.22 % . It decreases by -343.64% lower compared to the previous year.

The Roxas & Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-19.55 PHP
Jan 1, 2018
-2.72 PHP
Jan 1, 2019
1.38 PHP
Jan 1, 2020
0.16 PHP
Jan 1, 2021
31.79 PHP
Jan 1, 2022
6.70 PHP
Jan 1, 2023
3.22 PHP
Jan 1, 2024
-7.84 PHP
The Roxas & Co FCF/Debt history
YEARFCF/DebtYoY
-7.84 %-343.64%
3.22 %-51.99%
6.70 %-78.91%
31.79 %+20,012.48%
0.16 %-88.55%
1.38 %-150.74%
-2.72 %-86.08%
-19.55 %-41.84%
-33.62 %—

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Roxas & Co Stock analysis

What does Roxas & Co do? Roxas & Co., Inc. operates in the Real Estate sector, primarily in Makati City, Philippines. The company functions as a holding company with subsidiaries managing real estate development, hotels, resorts, sugar milling, ethanol manufacturing, coconut processing, and renewable energy projects. Its subsidiaries include Roxaco Land Corporation for real estate and hotel operations, Central Azucarera Don Pedro for sugar production, and Roxas Sigma Agriventures for coconut exports. The company serves Luzon's market, supplying refined sugar to food, beverage, and pharmaceutical industries. Roxas & Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Roxas & Co stock

Free Cash Flow to Debt Ratio of Roxas & Co is -7.84 % in 2024.

Free Cash Flow to Debt Ratio of Roxas & Co changed from 3.22 % to -7.84 %, representing a -343.64% 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 Roxas & 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 Roxas & Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Roxas & Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Roxas & Co