The Cube&

The Cube& FCF/Debt

The Free Cash Flow to Debt Ratio of The Cube& (013720.KQ) as of Oct 21, 2026 is 89.07 %. In the previous year, Free Cash Flow to Debt Ratio was 122.23 % — a change of -27.13% (lower).

FCF/Debt

89.07 %

YoY

-27.13%

Last updated:

Free Cash Flow to Debt Ratio of The Cube& is 2025 89.07 % . Free Cash Flow to Debt Ratio of The Cube& was 2024 122.23 % . It decreases by -27.13% lower compared to the previous year.

The The Cube& FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-1.86 KRW
Jan 1, 2019
-24.25 KRW
Jan 1, 2020
-20.17 KRW
Jan 1, 2021
-546.78 KRW
Jan 1, 2022
-4,611.56 KRW
Jan 1, 2023
170.61 KRW
Jan 1, 2024
122.23 KRW
Jan 1, 2025
89.07 KRW
The The Cube& FCF/Debt history
YEARFCF/DebtYoY
89.07 %-27.13%
122.23 %-28.35%
170.61 %-103.70%
-4,611.56 %+743.41%
-546.78 %+2,611.21%
-20.17 %-16.85%
-24.25 %+1,205.53%
-1.86 %-107.29%
25.48 %-684.93%
-4.36 %-69.24%
-14.16 %-225.34%
11.30 %—

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The Cube& Stock analysis

What does The Cube& do? CBI Co., Ltd. generates revenue through the manufacturing and sale of automotive engine parts and mission parts. Key products include bearing journal, valve tappet, hydraulic tensioner housing, fixture injector, lever, insert chamber, and valve seat ring, all primarily used in diesel engines and transmissions. The company targets automotive manufacturers and parts distributors as its main customers, focusing on the production of components for diesel engine systems and transmission applications. The firm's product portfolio centers on specialized engine and transmission components, with a strong emphasis on diesel engine applications. Automotive manufacturers and parts distributors purchase these components for integration into vehicle production lines and aftermarket replacement services. CBI Co., Ltd. maintains a focused approach on diesel engine systems, differentiating itself through its specialized component offerings within this niche market segment. The Cube& is one of the most popular companies on Eulerpool.

Frequently Asked Questions about The Cube& stock

Free Cash Flow to Debt Ratio of The Cube& is 89.07 % in 2025.

Free Cash Flow to Debt Ratio of The Cube& changed from 122.23 % to 89.07 %, representing a -27.13% 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 The Cube& 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 The Cube& with sector peers and the industry average to assess whether it is attractive.

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Leverage — The Cube&

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