Cave Interactive Co

Cave Interactive Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Cave Interactive Co (3760.T) as of Oct 29, 2026 is 6.11. In the previous year, Net Debt to Free Cash Flow Ratio was -5.99 — a change of -202.16% (higher).

Net Debt/FCF

6.11

YoY

-202.16%

Last updated:

Net Debt to Free Cash Flow Ratio of Cave Interactive Co is 2026 6.11 . Net Debt to Free Cash Flow Ratio of Cave Interactive Co was 2025 -5.99 . It decreases by -202.16% higher compared to the previous year.

The Cave Interactive Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
1.99 JPY
Jan 1, 2020
43.05 JPY
Jan 1, 2021
2.25 JPY
Jan 1, 2022
1.75 JPY
Jan 1, 2023
-2.15 JPY
Jan 1, 2024
-9.96 JPY
Jan 1, 2025
-5.99 JPY
Jan 1, 2026
6.11 JPY
The Cave Interactive Co Net Debt/FCF history
YEARNet Debt/FCFYoY
6.11-202.16%
-5.99-39.88%
-9.96+363.73%
-2.15-222.69%
1.75-22.22%
2.25-94.77%
43.05+2,067.79%
1.99-135.96%
-5.52-586.89%
1.13-374.07%
-0.41-667.32%
0.07-98.00%
3.64—

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Cave Interactive Co Stock analysis

What does Cave Interactive Co do? Cave Interactive Co Ltd is a Japanese company based in Meguro-ku, Tokyo, operating within the Communication Services sector and Media industry. The company has 182 employees and went public on December 24, 2004, with its ticker listed as 3760.T and ISIN JP3281200000. Cave Interactive focuses on game software development and entertainment services. Its Interactive segment develops and operates games for mobile and computer platforms, including titles such as Do Don Pachi Dai Fukkatsu, Death Smiles, Mushihimesama, and Akai Katana. The company also provides live distribution services. Cave Interactive's headquarters are located in Meguro-ku, Tokyo, and it maintains an official website at https://www.cave.co.jp/. The company's business activities are centered around creating and distributing interactive entertainment content, primarily through digital platforms. No additional details about founding year, specific acquisitions, or financial figures beyond the provided employee count and IPO date are available from the given information. Cave Interactive Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cave Interactive Co stock

Net Debt to Free Cash Flow Ratio of Cave Interactive Co is 6.11 in 2026.

Net Debt to Free Cash Flow Ratio of Cave Interactive Co changed from -5.99 to 6.11, representing a -202.16% 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 Cave Interactive 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 Cave Interactive Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Cave Interactive Co

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