Roxas & Co

Roxas & Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Roxas & Co (RCI.PM) as of Oct 19, 2026 is -12.61. In the previous year, Net Debt to Free Cash Flow Ratio was 30.17 — a change of -141.78% (lower).

Net Debt/FCF

-12.61

YoY

-141.78%

Last updated:

Net Debt to Free Cash Flow Ratio of Roxas & Co is 2024 -12.61 . Net Debt to Free Cash Flow Ratio of Roxas & Co was 2023 30.17 . It decreases by -141.78% lower compared to the previous year.

The Roxas & Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-4.91 PHP
Jan 1, 2018
-34.20 PHP
Jan 1, 2019
70.80 PHP
Jan 1, 2020
626.26 PHP
Jan 1, 2021
3.01 PHP
Jan 1, 2022
14.66 PHP
Jan 1, 2023
30.17 PHP
Jan 1, 2024
-12.61 PHP
The Roxas & Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-12.61-141.78%
30.17+105.82%
14.66+387.27%
3.01-99.52%
626.26+784.52%
70.80-307.05%
-34.20+596.46%
-4.91+72.02%
-2.85—

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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

Net Debt to Free Cash Flow Ratio of Roxas & Co is -12.61 in 2024.

Net Debt to Free Cash Flow Ratio of Roxas & Co changed from 30.17 to -12.61, representing a -141.78% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Roxas & 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 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