TYK

TYK FCF/Debt

The Free Cash Flow to Debt Ratio of TYK (5363.T) as of Oct 9, 2026 is 47.00 %. In the previous year, Free Cash Flow to Debt Ratio was 57.72 % — a change of -18.57% (lower).

FCF/Debt

47.00 %

YoY

-18.57%

Last updated:

Free Cash Flow to Debt Ratio of TYK is 2026 47.00 % . Free Cash Flow to Debt Ratio of TYK was 2025 57.72 % . It decreases by -18.57% lower compared to the previous year.

The TYK FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
3.71 JPY
Jan 1, 2020
81.62 JPY
Jan 1, 2021
82.10 JPY
Jan 1, 2022
12.21 JPY
Jan 1, 2023
29.23 JPY
Jan 1, 2024
92.08 JPY
Jan 1, 2025
57.72 JPY
Jan 1, 2026
47.00 JPY
The TYK FCF/Debt history
YEARFCF/DebtYoY
47.00 %-18.57%
57.72 %-37.32%
92.08 %+214.99%
29.23 %+139.38%
12.21 %-85.12%
82.10 %+0.59%
81.62 %+2,099.11%
3.71 %+49.57%
2.48 %-94.02%
41.49 %+153.25%
16.38 %-12.16%
18.65 %-28.30%
26.01 %—
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TYK Stock analysis

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

Frequently Asked Questions about TYK stock

Free Cash Flow to Debt Ratio of TYK is 47.00 % in 2026.

Free Cash Flow to Debt Ratio of TYK changed from 57.72 % to 47.00 %, representing a -18.57% 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 TYK 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 TYK with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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