Termo Rex FCF/Debt
The Free Cash Flow to Debt Ratio of Termo Rex (TRR.WA) as of Oct 14, 2026 is 70.60 %. In the previous year, Free Cash Flow to Debt Ratio was -672.80 % — a change of -110.49% (higher).
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FCF/Debt
70.60 %
YoY
-110.49%
Last updated:
The Termo Rex FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 70.60 % | -110.49% | |
| -672.80 % | -1,605.83% | |
| 44.68 % | -158.95% | |
| -75.80 % | +220.42% | |
| -23.66 % | +510.44% | |
| -3.88 % | -103.05% | |
| 127.01 % | +27.17% | |
| 99.87 % | -4,247.28% | |
| -2.41 % | -123.13% | |
| 10.41 % | -0.32% | |
| 10.44 % | -53.78% | |
| 22.59 % | — |
Termo Rex Stock analysis
Frequently Asked Questions about Termo Rex stock
Free Cash Flow to Debt Ratio of Termo Rex is 70.60 % in 2025.
Free Cash Flow to Debt Ratio of Termo Rex changed from -672.80 % to 70.60 %, representing a -110.49% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Termo Rex 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 Termo Rex with sector peers and the industry average to assess whether it is attractive.
Leverage — Termo Rex
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