Roxas & Co

Roxas & Co FCF/Debt

The Free Cash Flow to Debt Ratio of Roxas & Co (RCI.PM) as of Oct 14, 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 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

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