InfoNet

InfoNet FCF/Debt

The Free Cash Flow to Debt Ratio of InfoNet (4444.T) as of Oct 21, 2026 is -8.11 %. In the previous year, Free Cash Flow to Debt Ratio was 40.30 % — a change of -120.12% (lower).

FCF/Debt

-8.11 %

YoY

-120.12%

Last updated:

Free Cash Flow to Debt Ratio of InfoNet is 2026 -8.11 % . Free Cash Flow to Debt Ratio of InfoNet was 2025 40.30 % . It decreases by -120.12% lower compared to the previous year.

The InfoNet FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
168.06 JPY
Jan 1, 2020
-69.77 JPY
Jan 1, 2021
75.39 JPY
Jan 1, 2022
2.86 JPY
Jan 1, 2023
65.67 JPY
Jan 1, 2024
57.47 JPY
Jan 1, 2025
40.30 JPY
Jan 1, 2026
-8.11 JPY
The InfoNet FCF/Debt history
YEARFCF/DebtYoY
-8.11 %-120.12%
40.30 %-29.88%
57.47 %-12.50%
65.67 %+2,193.01%
2.86 %-96.20%
75.39 %-208.05%
-69.77 %-141.52%
168.06 %-332.15%
-72.39 %-176.32%
94.85 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

InfoNet Stock analysis

What does InfoNet do? infoNet Inc. generates revenue through its content management system infoCMS, which is used by publishers and businesses for managing digital content. The company also offers infoPUBLIGHING, a centralized system for publishers to manage and edit web and magazine data, and info file mail, a service enabling secure handling of large files that cannot be attached to standard emails. Additionally, infoNet provides Hotel Solution, an ASP-based reservation management system for hotels, targeting accommodation providers seeking streamlined online booking processes. The primary customers for infoCMS and infoPUBLIGHING are publishers and media companies requiring centralized content management. info file mail serves businesses dealing with large file transfers, while Hotel Solution is sold to hotels and accommodation service providers. All products are delivered as software solutions, with no mention of third-party partnerships or external revenue streams. infoNet Inc. focuses on delivering specialized software tools tailored to specific industry needs, leveraging its in-house developed systems like Q&Ai, an AI-powered chatbot solution, to enhance customer engagement. The company’s product suite targets sectors including publishing, hospitality, and enterprise file management, with all services provided directly through the company’s infrastructure without external dependencies. InfoNet is one of the most popular companies on Eulerpool.

Frequently Asked Questions about InfoNet stock

Free Cash Flow to Debt Ratio of InfoNet is -8.11 % in 2026.

Free Cash Flow to Debt Ratio of InfoNet changed from 40.30 % to -8.11 %, representing a -120.12% 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 InfoNet 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 InfoNet with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — InfoNet

All Key Metrics — InfoNet