TBK Co

TBK Co FCF/Debt

The Free Cash Flow to Debt Ratio of TBK Co (7277.T) as of Oct 15, 2026 is 17.66 %. In the previous year, Free Cash Flow to Debt Ratio was 18.31 % — a change of -3.58% (lower).

FCF/Debt

17.66 %

YoY

-3.58%

Last updated:

Free Cash Flow to Debt Ratio of TBK Co is 2026 17.66 % . Free Cash Flow to Debt Ratio of TBK Co was 2025 18.31 % . It decreases by -3.58% lower compared to the previous year.

The TBK Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
33.19 JPY
Jan 1, 2020
-3.70 JPY
Jan 1, 2021
36.37 JPY
Jan 1, 2022
23.87 JPY
Jan 1, 2023
-15.80 JPY
Jan 1, 2024
-3.38 JPY
Jan 1, 2025
18.31 JPY
Jan 1, 2026
17.66 JPY
The TBK Co FCF/Debt history
YEARFCF/DebtYoY
17.66 %-3.58%
18.31 %-641.40%
-3.38 %-78.60%
-15.80 %-166.21%
23.87 %-34.38%
36.37 %-1,084.18%
-3.70 %-111.13%
33.19 %-1,111.81%
-3.28 %-185.66%
3.83 %-116.13%
-23.74 %+19.41%
-19.88 %-215.60%
17.20 %—

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TBK Co Stock analysis

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

Frequently Asked Questions about TBK Co stock

Free Cash Flow to Debt Ratio of TBK Co is 17.66 % in 2026.

Free Cash Flow to Debt Ratio of TBK Co changed from 18.31 % to 17.66 %, representing a -3.58% 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 TBK 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 TBK Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — TBK Co

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