Trade Works Co

Trade Works Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Trade Works Co (3997.T) as of Oct 18, 2026 is -0.62. In the previous year, Net Debt to Free Cash Flow Ratio was -0.32 — a change of 90.83% (lower).

Net Debt/FCF

-0.62

YoY

90.83%

Last updated:

Net Debt to Free Cash Flow Ratio of Trade Works Co is 2025 -0.62 . Net Debt to Free Cash Flow Ratio of Trade Works Co was 2024 -0.32 . It decreases by 90.83% lower compared to the previous year.

The Trade Works Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
-3.81 JPY
Jan 1, 2017
0.58 JPY
Jan 1, 2021
-33.14 JPY
Jan 1, 2022
-1.72 JPY
Jan 1, 2023
0.13 JPY
Jan 1, 2024
-0.32 JPY
Jan 1, 2025
-0.62 JPY
The Trade Works Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.62+90.83%
-0.32-339.30%
0.13-107.84%
-1.72-94.81%
-33.14-5,854.54%
0.58-115.12%
-3.81—

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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

Net Debt to Free Cash Flow Ratio of Trade Works Co is -0.62 in 2025.

Net Debt to Free Cash Flow Ratio of Trade Works Co changed from -0.32 to -0.62, representing a 90.83% 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 Trade Works 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 Trade Works Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Trade Works Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Trade Works Co