SIOS

SIOS Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of SIOS (3744.T) as of Oct 15, 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—

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SIOS Stock analysis

What does SIOS do? SIOS Corp is a Japanese company operating in the Information Technology sector with its headquarters located in Minato-ku, Tokyo. The company has 525 employees and went public on August 5, 2004. SIOS Corp develops and sells web application and IT systems. The company operates through two business segments. The Open System Infrastructure segment focuses on open source software (OSS) related products, including LifeKeeper, which helps prevent system downtime during IT failures, and Red Hat-related products. This segment also offers the SIOS OSS Yorozu Sodan Shitsu service, providing support and consulting for various information systems. The Application segment includes software for multi-functional peripherals, management support systems for financial institutions, and the Gluegent series of cloud-based software as a service products. The company's website is www.sios.com. SIOS Corp is listed on the Tokyo Stock Exchange under the ticker symbol 3744.T and has an ISIN code of JP3547100002. The company's primary operations are based in Japan, with a focus on providing technology solutions for enterprise clients. 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.

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Leverage — SIOS

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