YRGLM

YRGLM FCF/Debt

The Free Cash Flow to Debt Ratio of YRGLM (3690.T) as of Oct 10, 2026 is 83.84 %. In the previous year, Free Cash Flow to Debt Ratio was 44.06 % — a change of 90.29% (higher).

FCF/Debt

83.84 %

YoY

90.29%

Last updated:

Free Cash Flow to Debt Ratio of YRGLM is 2025 83.84 % . Free Cash Flow to Debt Ratio of YRGLM was 2024 44.06 % . It decreases by 90.29% higher compared to the previous year.

The YRGLM FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-2.51 JPY
Jan 1, 2019
22.91 JPY
Jan 1, 2020
47.57 JPY
Jan 1, 2021
57.92 JPY
Jan 1, 2022
43.70 JPY
Jan 1, 2023
86.78 JPY
Jan 1, 2024
44.06 JPY
Jan 1, 2025
83.84 JPY
The YRGLM FCF/Debt history
YEARFCF/DebtYoY
83.84 %+90.29%
44.06 %-49.23%
86.78 %+98.59%
43.70 %-24.55%
57.92 %+21.75%
47.57 %+107.61%
22.91 %-1,011.40%
-2.51 %—
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YRGLM Stock analysis

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

Frequently Asked Questions about YRGLM stock

Free Cash Flow to Debt Ratio of YRGLM is 83.84 % in 2025.

Free Cash Flow to Debt Ratio of YRGLM changed from 44.06 % to 83.84 %, representing a 90.29% 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 YRGLM 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 YRGLM with sector peers and the industry average to assess whether it is attractive.

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Leverage — YRGLM

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