Toly Bread Co

Toly Bread Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Toly Bread Co (603866.SS) as of Oct 14, 2026 is 1.65. In the previous year, Net Debt to Free Cash Flow Ratio was 1.48 — a change of 11.31% (higher).

Net Debt/FCF

1.65

YoY

11.31%

Last updated:

Net Debt to Free Cash Flow Ratio of Toly Bread Co is 2025 1.65 . Net Debt to Free Cash Flow Ratio of Toly Bread Co was 2024 1.48 . It decreases by 11.31% higher compared to the previous year.

The Toly Bread Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2015
-6.20 CNY
Jan 1, 2019
96.47 CNY
Jan 1, 2020
-7.11 CNY
Jan 1, 2021
5.76 CNY
Jan 1, 2022
0.54 CNY
Jan 1, 2023
-18.64 CNY
Jan 1, 2024
1.48 CNY
Jan 1, 2025
1.65 CNY
The Toly Bread Co Net Debt/FCF history
YEARNet Debt/FCFYoY
1.65+11.31%
1.48-107.93%
-18.64-3,563.26%
0.54-90.66%
5.76-181.09%
-7.11-107.36%
96.47-1,655.33%
-6.20+315.07%
-1.49—
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Toly Bread Co Stock analysis

What does Toly Bread Co do? Toly Bread Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Toly Bread Co stock

Net Debt to Free Cash Flow Ratio of Toly Bread Co is 1.65 in 2025.

Net Debt to Free Cash Flow Ratio of Toly Bread Co changed from 1.48 to 1.65, representing a 11.31% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Toly Bread Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Toly Bread Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Toly Bread Co

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