Totech

Totech Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Totech (9960.T) as of Nov 4, 2026 is -1.20. In the previous year, Net Debt to Free Cash Flow Ratio was -0.66 — a change of 82.85% (lower).

Net Debt/FCF

-1.20

YoY

82.85%

Last updated:

Net Debt to Free Cash Flow Ratio of Totech is 2026 -1.20 . Net Debt to Free Cash Flow Ratio of Totech was 2025 -0.66 . It decreases by 82.85% lower compared to the previous year.

The Totech Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-4.94 JPY
Jan 1, 2020
3.67 JPY
Jan 1, 2021
3.44 JPY
Jan 1, 2022
0.56 JPY
Jan 1, 2023
16.70 JPY
Jan 1, 2024
0.14 JPY
Jan 1, 2025
-0.66 JPY
Jan 1, 2026
-1.20 JPY
The Totech Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.20+82.85%
-0.66-569.67%
0.14-99.16%
16.70+2,880.65%
0.56-83.73%
3.44-6.22%
3.67-174.37%
-4.94-153.96%
9.15-364.83%
-3.46-165.81%
5.25-8.49%
5.74-215.53%
-4.97—

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Totech Stock analysis

What does Totech do? Totech Corp generates revenue through three business segments. The Commodity Sale segment sells air conditioning equipment, energy-saving equipment, and control equipment, along with after-sales services for air conditioning systems. The Construction segment provides design, construction, and maintenance services for instrumentation, electrical, plumbing, and machine installations. The Solar Power Generation segment supplies electricity to electric power companies via solar power generation facilities. These segments collectively serve industrial, commercial, and utility clients requiring environmental systems, building infrastructure, and renewable energy solutions. The company's Commodity Sale segment targets customers purchasing air conditioning and energy-saving equipment, while the Construction segment serves clients needing installation and maintenance of building systems. The Solar Power Generation segment partners with electric power companies to supply solar-generated electricity. All segments operate within Japan, focusing on domestic markets for environmental and energy infrastructure needs. Revenue streams are derived from equipment sales, service contracts, and power supply agreements. The Commodity Sale segment's after-sales services and the Construction segment's maintenance services create recurring revenue opportunities. The Solar Power Generation segment's electricity sales provide a steady income stream through long-term contracts with electric power companies. Totech is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Totech stock

Net Debt to Free Cash Flow Ratio of Totech is -1.20 in 2026.

Net Debt to Free Cash Flow Ratio of Totech changed from -0.66 to -1.20, representing a 82.85% 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 Totech 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 Totech with sector peers and the industry average to assess whether it is attractive.

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Leverage — Totech

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