Walrus Pump Co

Walrus Pump Co FCF/Debt

The Free Cash Flow to Debt Ratio of Walrus Pump Co (6982.TWO) as of Oct 18, 2026 is -46.54 %. In the previous year, Free Cash Flow to Debt Ratio was -17.58 % — a change of 164.72% (lower).

FCF/Debt

-46.54 %

YoY

164.72%

Last updated:

Free Cash Flow to Debt Ratio of Walrus Pump Co is 2025 -46.54 % . Free Cash Flow to Debt Ratio of Walrus Pump Co was 2024 -17.58 % . It decreases by 164.72% lower compared to the previous year.

The Walrus Pump Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
18.34 TWD
Jan 1, 2021
27.37 TWD
Jan 1, 2022
-499.65 TWD
Jan 1, 2023
-28.00 TWD
Jan 1, 2024
-17.58 TWD
Jan 1, 2025
-46.54 TWD
The Walrus Pump Co FCF/Debt history
YEARFCF/DebtYoY
-46.54 %+164.72%
-17.58 %-37.21%
-28.00 %-94.40%
-499.65 %-1,925.48%
27.37 %+49.21%
18.34 %—

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Walrus Pump Co Stock analysis

What does Walrus Pump Co do? Walrus Pump Co Ltd, headquartered in Taipei, Taiwan, operates in the Machinery sector within the Industrials industry. The company designs and develops liquid pump products, including residential pumps for household water supply systems, equipment pumps for industrial and irrigation applications, and special machine commercial pumps for business water systems. Listed on 28 September 2023, Walrus Pump provides maintenance services related to its pump solutions. Walrus Pump Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Walrus Pump Co stock

Free Cash Flow to Debt Ratio of Walrus Pump Co is -46.54 % in 2025.

Free Cash Flow to Debt Ratio of Walrus Pump Co changed from -17.58 % to -46.54 %, representing a 164.72% 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 Walrus Pump 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 Walrus Pump Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Walrus Pump Co

All Key Metrics — Walrus Pump Co