Serverworks Co

Serverworks Co FCF/Debt

The Free Cash Flow to Debt Ratio of Serverworks Co (4434.T) as of Oct 22, 2026 is 106.04 %. In the previous year, Free Cash Flow to Debt Ratio was 1,671.24 % — a change of -93.66% (lower).

FCF/Debt

106.04 %

YoY

-93.66%

Last updated:

Free Cash Flow to Debt Ratio of Serverworks Co is 2026 106.04 % . Free Cash Flow to Debt Ratio of Serverworks Co was 2025 1,671.24 % . It decreases by -93.66% lower compared to the previous year.

The Serverworks Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-260.23 JPY
Jan 1, 2018
-111.27 JPY
Jan 1, 2019
35.70 JPY
Jan 1, 2023
0.67 JPY
Jan 1, 2024
1,671.24 JPY
Jan 1, 2026
106.04 JPY
The Serverworks Co FCF/Debt history
YEARFCF/DebtYoY
106.04 %-93.66%
1,671.24 %+250,649.73%
0.67 %-98.13%
35.70 %-132.08%
-111.27 %-57.24%
-260.23 %—

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Serverworks Co Stock analysis

What does Serverworks Co do? Serverworks Co., Ltd. generates revenue through cloud integration services for enterprise mission-critical systems during on-premises to cloud migration, primarily serving businesses requiring robust infrastructure solutions. The company resells AWS services in Japan as a reseller, offering Cloud Automator for AWS operation automation and selling software licenses. Managed Service Provider (MSP) services include monitoring, operating, and maintaining virtual servers and networks on AWS for clients. Additionally, Serverworks builds and operates custom systems for specific customer companies utilizing AWS infrastructure. The primary buyers of Serverworks' services include enterprises managing mission-critical systems transitioning to cloud environments, Japanese businesses requiring AWS reselling solutions, and organizations seeking managed AWS infrastructure support. Cloud Automator targets businesses aiming to streamline AWS operations, while software licenses cater to clients needing proprietary tools. MSP services appeal to enterprises outsourcing cloud management to specialized providers. Serverworks' product portfolio centers on cloud migration support, AWS reselling, automation tools, and managed infrastructure services. The company positions itself as a specialized AWS partner in Japan, focusing on enterprise clients with complex cloud transition needs. Its revenue streams are derived from service fees, software license sales, and reseller margins on AWS offerings. Serverworks Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Serverworks Co stock

Free Cash Flow to Debt Ratio of Serverworks Co is 106.04 % in 2026.

Free Cash Flow to Debt Ratio of Serverworks Co changed from 1,671.24 % to 106.04 %, representing a -93.66% 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 Serverworks Co 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 Serverworks Co with sector peers and the industry average to assess whether it is attractive.

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