QNAP Systems

QNAP Systems FCF/Debt

The Free Cash Flow to Debt Ratio of QNAP Systems (7805.TWO) as of Oct 27, 2026 is 2,042.45 %. In the previous year, Free Cash Flow to Debt Ratio was 3,066.43 % — a change of -33.39% (lower).

FCF/Debt

2,042.45 %

YoY

-33.39%

Last updated:

Free Cash Flow to Debt Ratio of QNAP Systems is 2024 2,042.45 % . Free Cash Flow to Debt Ratio of QNAP Systems was 2023 3,066.43 % . It decreases by -33.39% lower compared to the previous year.

The QNAP Systems FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2022
1,888.98 TWD
Jan 1, 2023
3,066.43 TWD
Jan 1, 2024
2,042.45 TWD
The QNAP Systems FCF/Debt history
YEARFCF/DebtYoY
2,042.45 %-33.39%
3,066.43 %+62.33%
1,888.98 %—

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QNAP Systems Stock analysis

What does QNAP Systems do? QNAP Systems Inc generates revenue through its three business groups: Storage, Networking, and Smart Video. The Storage business group offers storage systems and software solutions for organizations to transform data storage applications in the cloud era and deploy hybrid cloud architectures using multi-cloud strategies. The Networking Business Group sells switches, routers, network virtualization solutions, and hardware systems. The Smart Video Business Group develops image applications and analytics to extract data value from image data, providing AI value-added services. These products target organizations seeking cloud storage solutions, network infrastructure upgrades, and AI-driven video analytics. QNAP Systems Inc's customers include organizations requiring cloud storage transformation, network infrastructure solutions, and AI-enhanced video analytics. The company's Storage business group serves clients looking to deploy hybrid cloud architectures through multi-cloud strategies. The Networking Business Group caters to businesses needing switches, routers, and network virtualization solutions. The Smart Video Business Group appeals to organizations wanting to extract data value from image data via AI analytics. The company's primary revenue streams come from the sale of storage systems, networking hardware, and AI value-added services. The Storage business group's software solutions and hardware systems are sold to organizations managing cloud storage needs. The Networking Business Group's products include switches, routers, and network virtualization solutions targeting enterprise network infrastructure. The Smart Video Business Group's AI analytics services provide value-added services to clients seeking data extraction from image data. QNAP Systems is one of the most popular companies on Eulerpool.

Frequently Asked Questions about QNAP Systems stock

Free Cash Flow to Debt Ratio of QNAP Systems is 2,042.45 % in 2024.

Free Cash Flow to Debt Ratio of QNAP Systems changed from 3,066.43 % to 2,042.45 %, representing a -33.39% 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 QNAP Systems 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 QNAP Systems with sector peers and the industry average to assess whether it is attractive.

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Leverage — QNAP Systems

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — QNAP Systems