Satis Group FCF/Debt
The Free Cash Flow to Debt Ratio of Satis Group (STS.WA) as of Oct 9, 2026 is 62.32 %. In the previous year, Free Cash Flow to Debt Ratio was -243.00 % — a change of -125.65% (higher).
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FCF/Debt
62.32 %
YoY
-125.65%
Last updated:
The Satis Group FCF/Debt history
3 Years
10 Years
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Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 62.32 % | -125.65% | |
| -243.00 % | -67.52% | |
| -748.13 % | +220.86% | |
| -233.16 % | -139.19% | |
| 594.93 % | +1,089.86% | |
| 50.00 % | -33,732.38% | |
| -0.15 % | -102.20% | |
| 6.77 % | -106.11% | |
| -110.83 % | +540.77% | |
| -17.30 % | -79.07% | |
| -82.64 % | -55.06% | |
| -183.88 % | — |
Satis Group Stock analysis
Frequently Asked Questions about Satis Group stock
Free Cash Flow to Debt Ratio of Satis Group is 62.32 % in 2025.
Free Cash Flow to Debt Ratio of Satis Group changed from -243.00 % to 62.32 %, representing a -125.65% 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 Satis Group 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 Satis Group with sector peers and the industry average to assess whether it is attractive.
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