111 FCF/Debt
The Free Cash Flow to Debt Ratio of 111 (YI) as of Jun 29, 2026 is 1.3.In the previous year, Free Cash Flow to Debt Ratio was -0.96 — a change of -235.29% (higher).
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FCF/Debt
1.3
YoY
-235.29%
Last updated:
Free Cash Flow to Debt Ratio of 111 is 2026 1.3 . Free Cash Flow to Debt Ratio of 111 was 2025 -0.96 . It decreases by -235.29% higher compared to the previous year.
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111 Stock analysis
What does 111 do? 111 is one of the most popular companies on Eulerpool.
Frequently Asked Questions about 111 stock
Free Cash Flow to Debt Ratio of 111 amounted to -0.96 1.3
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Leverage — 111
All Key Metrics — 111
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
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Cash Flow
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- FCF per Share
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- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
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- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Book Value Growth
- Earnings CAGR 3Y
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- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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