TMC Co

TMC Co FCF/Debt

The Free Cash Flow to Debt Ratio of TMC Co (217590.KS) as of Oct 22, 2026 is 13.23 %. In the previous year, Free Cash Flow to Debt Ratio was 48.22 % — a change of -72.57% (lower).

FCF/Debt

13.23 %

YoY

-72.57%

Last updated:

Free Cash Flow to Debt Ratio of TMC Co is 2025 13.23 % . Free Cash Flow to Debt Ratio of TMC Co was 2024 48.22 % . It decreases by -72.57% lower compared to the previous year.

The TMC Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2022
-40.00 KRW
Jan 1, 2023
136.24 KRW
Jan 1, 2024
48.22 KRW
Jan 1, 2025
13.23 KRW
The TMC Co FCF/Debt history
YEARFCF/DebtYoY
13.23 %-72.57%
48.22 %-64.60%
136.24 %-440.64%
-40.00 %—

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TMC Co Stock analysis

What does TMC Co do? TMC Co Ltd generates revenue through the manufacture and sale of ship cables, marine cables, fiber optic cables, and other cables. The company also earns income from property rentals. Its primary products are specialized cables for maritime and communication applications, targeting industries requiring robust cabling solutions. The firm serves customers in sectors demanding high-quality cable infrastructure, including marine and telecommunications markets. The company's business model focuses on producing durable, industry-specific cables, with property rentals providing additional stable income. Ship cables and marine cables are key revenue drivers, alongside fiber optic cables used in data transmission networks. Property rental services complement the core manufacturing operations, offering diversified revenue streams without requiring significant additional capital investment. TMC Co Ltd's product portfolio includes ship cables, marine cables, fiber optic cables, and other cables, all manufactured for direct sale to industrial clients. The rental of properties represents a secondary business segment, contributing to overall profitability. The company's target market consists of businesses needing reliable cable systems for maritime operations and communication networks, with property rentals appealing to commercial tenants seeking flexible space solutions. TMC Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TMC Co stock

Free Cash Flow to Debt Ratio of TMC Co is 13.23 % in 2025.

Free Cash Flow to Debt Ratio of TMC Co changed from 48.22 % to 13.23 %, representing a -72.57% 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 TMC 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 TMC Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — TMC Co

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