Yarrl FCF/Debt
The Free Cash Flow to Debt Ratio of Yarrl (YRL.WA) as of Oct 9, 2026 is 205.78 %. In the previous year, Free Cash Flow to Debt Ratio was -123.91 % — a change of -266.06% (higher).
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FCF/Debt
205.78 %
YoY
-266.06%
Last updated:
The Yarrl FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 205.78 % | -266.06% | |
| -123.91 % | +1,369.27% | |
| -8.43 % | -93.54% | |
| -130.49 % | -623.03% | |
| 24.95 % | +48.77% | |
| 16.77 % | -55.61% | |
| 37.78 % | -62.03% | |
| 99.49 % | +160.23% | |
| 38.23 % | -7.35% | |
| 41.26 % | -58.99% | |
| 100.61 % | -637.02% | |
| -18.73 % | — |
Yarrl Stock analysis
Frequently Asked Questions about Yarrl stock
Free Cash Flow to Debt Ratio of Yarrl is 205.78 % in 2025.
Free Cash Flow to Debt Ratio of Yarrl changed from -123.91 % to 205.78 %, representing a -266.06% 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 Yarrl 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 Yarrl with sector peers and the industry average to assess whether it is attractive.
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