SIOS FCF/Debt
The Free Cash Flow to Debt Ratio of SIOS (3744.T) as of Oct 8, 2026 is 393.61 %. In the previous year, Free Cash Flow to Debt Ratio was 838.11 % — a change of -53.04% (lower).
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FCF/Debt
393.61 %
YoY
-53.04%
Last updated:
The SIOS FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 393.61 % | -53.04% | |
| 838.11 % | -11,773.89% | |
| -7.18 % | -96.30% | |
| -194.00 % | -212.38% | |
| 172.64 % | +39.67% | |
| 123.60 % | +121.42% | |
| 55.82 % | -3,594.51% | |
| -1.60 % | -102.23% | |
| 71.57 % | +285.93% | |
| 18.55 % | +66.86% | |
| 11.11 % | -99.82% | |
| 6,180.87 % | — |
SIOS Stock analysis
Frequently Asked Questions about SIOS stock
Free Cash Flow to Debt Ratio of SIOS is 393.61 % in 2025.
Free Cash Flow to Debt Ratio of SIOS changed from 838.11 % to 393.61 %, representing a -53.04% 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 SIOS 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 SIOS with sector peers and the industry average to assess whether it is attractive.
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