Ryosan Co

Ryosan Co FCF/Debt

Delisted

The Free Cash Flow to Debt Ratio of Ryosan Co (8140.T) as of Oct 11, 2026 is 56.47 %. In the previous year, Free Cash Flow to Debt Ratio was -67.38 % — a change of -183.81% (higher).

FCF/Debt

56.47 %

YoY

-183.81%

Last updated:

Free Cash Flow to Debt Ratio of Ryosan Co is 2023 56.47 % . Free Cash Flow to Debt Ratio of Ryosan Co was 2022 -67.38 % . It decreases by -183.81% higher compared to the previous year.

The Ryosan Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2016
37.75 JPY
Jan 1, 2017
-18.48 JPY
Jan 1, 2018
-79.12 JPY
Jan 1, 2019
53.41 JPY
Jan 1, 2020
93.12 JPY
Jan 1, 2021
-21.59 JPY
Jan 1, 2022
-67.38 JPY
Jan 1, 2023
56.47 JPY
The Ryosan Co FCF/Debt history
YEARFCF/DebtYoY
56.47 %-183.81%
-67.38 %+212.10%
-21.59 %-123.18%
93.12 %+74.36%
53.41 %-167.50%
-79.12 %+328.11%
-18.48 %-148.96%
37.75 %-53.76%
81.64 %+745.30%
9.66 %—
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Ryosan Co Stock analysis

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

Frequently Asked Questions about Ryosan Co stock

Free Cash Flow to Debt Ratio of Ryosan Co is 56.47 % in 2023.

Free Cash Flow to Debt Ratio of Ryosan Co changed from -67.38 % to 56.47 %, representing a -183.81% 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 Ryosan 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 Ryosan Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ryosan Co

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