Trade Works Co

Trade Works Co FCF/Debt

The Free Cash Flow to Debt Ratio of Trade Works Co (3997.T) as of Oct 17, 2026 is -16.06 %. In the previous year, Free Cash Flow to Debt Ratio was -16.06 % — a change of 0.01% (lower).

FCF/Debt

-16.06 %

YoY

0.01%

Last updated:

Free Cash Flow to Debt Ratio of Trade Works Co is 2025 -16.06 % . Free Cash Flow to Debt Ratio of Trade Works Co was 2024 -16.06 % . It decreases by 0.01% lower compared to the previous year.

The Trade Works Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2016
70.58 JPY
Jan 1, 2017
173.63 JPY
Jan 1, 2022
4,071.19 JPY
Jan 1, 2023
-37.18 JPY
Jan 1, 2024
-16.06 JPY
Jan 1, 2025
-16.06 JPY
The Trade Works Co FCF/Debt history
YEARFCF/DebtYoY
-16.06 %+0.01%
-16.06 %-56.79%
-37.18 %-100.91%
4,071.19 %+2,244.75%
173.63 %+146.01%
70.58 %—

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Trade Works Co Stock analysis

What does Trade Works Co do? Trade Works Co Ltd, based in Chiyoda-ku, Tokyo, operates in the Information Technology sector, specializing in securities system development. The company provides financial solutions for securities firms and financial information services, FX system solutions for foreign exchange companies, and security diagnosis services to detect data leaks and cyber risks. Listed on 29 November 2017, it employs 145 full-time staff and offers ongoing maintenance and operational support for its systems. Trade Works Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Trade Works Co stock

Free Cash Flow to Debt Ratio of Trade Works Co is -16.06 % in 2025.

Free Cash Flow to Debt Ratio of Trade Works Co changed from -16.06 % to -16.06 %, representing a 0.01% 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 Trade Works 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 Trade Works Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Trade Works Co

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