Liberaware Co

Liberaware Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Liberaware Co (218A.T) as of Oct 25, 2026 is -15.82 %. In the previous year, CapEx to Operating Cash Flow Ratio was -12.95 % — a change of 22.19% (lower).

CapEx/OCF

-15.82 %

YoY

22.19%

Last updated:

CapEx to Operating Cash Flow Ratio of Liberaware Co is 2026 -15.82 % . CapEx to Operating Cash Flow Ratio of Liberaware Co was 2025 -12.95 % . It decreases by 22.19% lower compared to the previous year.

The Liberaware Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2022
-15.03 JPY
Jan 1, 2023
-29.44 JPY
Jan 1, 2024
-2.69 JPY
Jan 1, 2025
-12.95 JPY
Jan 1, 2026
-15.82 JPY
The Liberaware Co CapEx/OCF history
YEARCapEx/OCFYoY
-15.82 %+22.19%
-12.95 %+381.12%
-2.69 %-90.86%
-29.44 %+95.88%
-15.03 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Liberaware Co Stock analysis

What does Liberaware Co do? Liberaware Co Ltd generates revenue through its infrastructure DX business segment, which includes Drone business, Digital Twin business, and Solution Development business. The Drone business sells drones and provides data for surveying, inspecting, and measuring infrastructure and plants using drone technology. The Digital Twin business constructs and provides 3D data and digital images for detecting abnormalities through image processing of drone-acquired data. Solution Development business creates new solutions leveraging the company's technological expertise and know-how. These products are purchased by clients in infrastructure and plant management sectors seeking efficient digital transformation services. The company's primary buyers are organizations managing infrastructure and industrial facilities who require advanced surveying and inspection capabilities. These clients utilize Liberaware's drone data for precise measurements and monitoring, digital twin models for anomaly detection, and custom solutions developed through the Solution Development business. The Digital Twin business specifically targets clients needing detailed 3D representations of physical assets for maintenance and operational planning. Liberaware's revenue streams are derived from hardware sales (drones), software services (data processing and digital twin construction), and custom solution development. The company focuses on delivering integrated digital transformation services to infrastructure and plant management sectors, with its core offerings centered on drone technology and image processing capabilities. Clients purchase these solutions to enhance operational efficiency and reduce manual inspection costs in facility management. Liberaware Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Liberaware Co stock

CapEx to Operating Cash Flow Ratio of Liberaware Co is -15.82 % in 2026.

CapEx to Operating Cash Flow Ratio of Liberaware Co changed from -12.95 % to -15.82 %, representing a 22.19% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Liberaware Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Liberaware Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Liberaware Co

All Key Metrics — Liberaware Co