Tes Co FCF/Debt
The Free Cash Flow to Debt Ratio of Tes Co (095610.KQ) as of Oct 17, 2026 is 107.90 %. In the previous year, Free Cash Flow to Debt Ratio was -148.36 % — a change of -172.72% (higher).
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FCF/Debt
107.90 %
YoY
-172.72%
Last updated:
The Tes Co FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 107.90 % | -172.72% | |
| -148.36 % | -103.00% | |
| 4,942.98 % | +111.53% | |
| 2,336.72 % | -90.25% | |
| 23,957.15 % | +8,022.03% | |
| 294.96 % | -6.85% | |
| 316.64 % | -94.59% | |
| 5,852.89 % | +2,068.31% | |
| 269.93 % | +93.91% | |
| 139.20 % | -290.17% | |
| -73.20 % | -128.12% | |
| 260.34 % | — |
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Tes Co Stock analysis
Frequently Asked Questions about Tes Co stock
Free Cash Flow to Debt Ratio of Tes Co is 107.90 % in 2025.
Free Cash Flow to Debt Ratio of Tes Co changed from -148.36 % to 107.90 %, representing a -172.72% 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 Tes 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 Tes Co with sector peers and the industry average to assess whether it is attractive.
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