Test Rite Retail Co FCF/Debt
The Free Cash Flow to Debt Ratio of Test Rite Retail Co (7867.TWO) as of Oct 18, 2026 is 25.83 %. In the previous year, Free Cash Flow to Debt Ratio was 13.87 % — a change of 86.31% (higher).
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FCF/Debt
25.83 %
YoY
86.31%
Last updated:
The Test Rite Retail Co FCF/Debt history
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| YEAR | FCF/Debt | YoY |
|---|---|---|
| 25.83 % | +86.31% | |
| 13.87 % | +17.93% | |
| 11.76 % | — |
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Test Rite Retail Co Stock analysis
Frequently Asked Questions about Test Rite Retail Co stock
Free Cash Flow to Debt Ratio of Test Rite Retail Co is 25.83 % in 2024.
Free Cash Flow to Debt Ratio of Test Rite Retail Co changed from 13.87 % to 25.83 %, representing a 86.31% 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 Test Rite Retail 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 Test Rite Retail Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — Test Rite Retail Co
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