Torico Co

Torico Co FCF/Debt

The Free Cash Flow to Debt Ratio of Torico Co (7138.T) as of Oct 12, 2026 is 28.94 %. In the previous year, Free Cash Flow to Debt Ratio was -54.38 % — a change of -153.21% (higher).

FCF/Debt

28.94 %

YoY

-153.21%

Last updated:

Free Cash Flow to Debt Ratio of Torico Co is 2026 28.94 % . Free Cash Flow to Debt Ratio of Torico Co was 2025 -54.38 % . It decreases by -153.21% higher compared to the previous year.

The Torico Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
-39.40 JPY
Jan 1, 2021
162.61 JPY
Jan 1, 2022
-12.53 JPY
Jan 1, 2023
-1.05 JPY
Jan 1, 2024
-60.70 JPY
Jan 1, 2025
-54.38 JPY
Jan 1, 2026
28.94 JPY
The Torico Co FCF/Debt history
YEARFCF/DebtYoY
28.94 %-153.21%
-54.38 %-10.42%
-60.70 %+5,668.97%
-1.05 %-91.60%
-12.53 %-107.71%
162.61 %-512.72%
-39.40 %—
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Torico Co Stock analysis

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

Frequently Asked Questions about Torico Co stock

Free Cash Flow to Debt Ratio of Torico Co is 28.94 % in 2026.

Free Cash Flow to Debt Ratio of Torico Co changed from -54.38 % to 28.94 %, representing a -153.21% 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 Torico 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 Torico Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Torico Co

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