TPIsoftware FCF/Debt
The Free Cash Flow to Debt Ratio of TPIsoftware (7781.TWO) as of Oct 19, 2026 is -5,938.67 %. In the previous year, Free Cash Flow to Debt Ratio was -3,485.99 % — a change of 70.36% (lower).
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FCF/Debt
-5,938.67 %
YoY
70.36%
Last updated:
The TPIsoftware FCF/Debt history
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| YEAR | FCF/Debt | YoY |
|---|---|---|
| -5,938.67 % | +70.36% | |
| -3,485.99 % | +166.77% | |
| -1,306.73 % | +267.06% | |
| -356.00 % | — |
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TPIsoftware Stock analysis
Frequently Asked Questions about TPIsoftware stock
Free Cash Flow to Debt Ratio of TPIsoftware is -5,938.67 % in 2025.
Free Cash Flow to Debt Ratio of TPIsoftware changed from -3,485.99 % to -5,938.67 %, representing a 70.36% 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 TPIsoftware 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 TPIsoftware with sector peers and the industry average to assess whether it is attractive.
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