Sono Square Co Net Debt/FCF
The Net Debt to Free Cash Flow Ratio of Sono Square Co (007720.KQ) as of Oct 28, 2026 is -4.09. In the previous year, Net Debt to Free Cash Flow Ratio was 38.68 — a change of -110.56% (lower).
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Net Debt/FCF
-4.09
YoY
-110.56%
Last updated:
The Sono Square Co Net Debt/FCF history
3 Years
10 Years
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Max
| YEAR | Net Debt/FCF | YoY |
|---|---|---|
| -4.09 | -110.56% | |
| 38.68 | +1,047.64% | |
| 3.37 | -41.61% | |
| 5.77 | -31.21% | |
| 8.39 | -176.38% | |
| -10.99 | -1,378.16% | |
| 0.86 | -89.01% | |
| 7.82 | -112.45% | |
| -62.82 | -1,159.61% | |
| 5.93 | — |
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Sono Square Co Stock analysis
Frequently Asked Questions about Sono Square Co stock
Net Debt to Free Cash Flow Ratio of Sono Square Co is -4.09 in 2024.
Net Debt to Free Cash Flow Ratio of Sono Square Co changed from 38.68 to -4.09, representing a -110.56% 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 Sono Square Co 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 Sono Square Co with sector peers and the industry average to assess whether it is attractive.
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