TLB Co FCF/Debt
The Free Cash Flow to Debt Ratio of TLB Co (356860.KQ) as of Oct 16, 2026 is -171.32 %. In the previous year, Free Cash Flow to Debt Ratio was -24.95 % — a change of 586.51% (lower).
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FCF/Debt
-171.32 %
YoY
586.51%
Last updated:
The TLB Co FCF/Debt history
3 Years
10 Years
25 Years
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| YEAR | FCF/Debt | YoY |
|---|---|---|
| -171.32 % | +586.51% | |
| -24.95 % | -60.44% | |
| -63.08 % | -200.96% | |
| 62.47 % | -146.06% | |
| -135.65 % | -318.62% | |
| 62.05 % | — |
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TLB Co Stock analysis
Frequently Asked Questions about TLB Co stock
Free Cash Flow to Debt Ratio of TLB Co is -171.32 % in 2025.
Free Cash Flow to Debt Ratio of TLB Co changed from -24.95 % to -171.32 %, representing a 586.51% 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 TLB 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 TLB Co with sector peers and the industry average to assess whether it is attractive.
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