Toly Bread Co FCF/Debt
The Free Cash Flow to Debt Ratio of Toly Bread Co (603866.SS) as of Oct 12, 2026 is 60.78 %. In the previous year, Free Cash Flow to Debt Ratio was 45.66 % — a change of 33.12% (higher).
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FCF/Debt
60.78 %
YoY
33.12%
Last updated:
The Toly Bread Co FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 60.78 % | +33.12% | |
| 45.66 % | -1,135.17% | |
| -4.41 % | -117.75% | |
| 24.85 % | -170.65% | |
| -35.17 % | -134.64% | |
| 101.55 % | -16,199.59% | |
| -0.63 % | -100.28% | |
| 222.81 % | -26.93% | |
| 304.94 % | — |
Toly Bread Co Stock analysis
Frequently Asked Questions about Toly Bread Co stock
Free Cash Flow to Debt Ratio of Toly Bread Co is 60.78 % in 2025.
Free Cash Flow to Debt Ratio of Toly Bread Co changed from 45.66 % to 60.78 %, representing a 33.12% 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 Toly Bread 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 Toly Bread Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Toly Bread Co
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