SIOS

SIOS Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of SIOS (3744.T) as of Oct 10, 2026 is -19.04. In the previous year, Net Debt to Free Cash Flow Ratio was -4.17 — a change of 356.49% (lower).

Net Debt/FCF

-19.04

YoY

356.49%

Last updated:

Net Debt to Free Cash Flow Ratio of SIOS is 2025 -19.04 . Net Debt to Free Cash Flow Ratio of SIOS was 2024 -4.17 . It decreases by 356.49% lower compared to the previous year.

The SIOS Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
115.64 JPY
Jan 1, 2019
-4.82 JPY
Jan 1, 2020
-4.01 JPY
Jan 1, 2021
-5.21 JPY
Jan 1, 2022
5.28 JPY
Jan 1, 2023
186.22 JPY
Jan 1, 2024
-4.17 JPY
Jan 1, 2025
-19.04 JPY
The SIOS Net Debt/FCF history
YEARNet Debt/FCFYoY
-19.04+356.49%
-4.17-102.24%
186.22+3,428.37%
5.28-201.23%
-5.21+29.94%
-4.01-16.67%
-4.82-104.16%
115.64-4,935.86%
-2.39-53.54%
-5.15-5.10%
-5.42+4.30%
-5.20—
Access this data via the Eulerpool API

SIOS Stock analysis

What does SIOS do? SIOS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SIOS stock

Net Debt to Free Cash Flow Ratio of SIOS is -19.04 in 2025.

Net Debt to Free Cash Flow Ratio of SIOS changed from -4.17 to -19.04, representing a 356.49% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio SIOS 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 SIOS with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — SIOS

All Key Metrics — SIOS