Tential

Tential FCF/Debt

The Free Cash Flow to Debt Ratio of Tential (325A.T) as of Oct 15, 2026 is -90.00 %. In the previous year, Free Cash Flow to Debt Ratio was 182.87 % — a change of -149.22% (lower).

FCF/Debt

-90.00 %

YoY

-149.22%

Last updated:

Free Cash Flow to Debt Ratio of Tential is 2025 -90.00 % . Free Cash Flow to Debt Ratio of Tential was 2024 182.87 % . It decreases by -149.22% lower compared to the previous year.

The Tential FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2022
-20.89 JPY
Jan 1, 2023
21.36 JPY
Jan 1, 2024
182.87 JPY
Jan 1, 2025
-90.00 JPY
The Tential FCF/Debt history
YEARFCF/DebtYoY
-90.00 %-149.22%
182.87 %+756.30%
21.36 %-202.21%
-20.89 %—

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Tential Stock analysis

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

Frequently Asked Questions about Tential stock

Free Cash Flow to Debt Ratio of Tential is -90.00 % in 2025.

Free Cash Flow to Debt Ratio of Tential changed from 182.87 % to -90.00 %, representing a -149.22% 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 Tential 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 Tential with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tential

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