111 FCF/Debt
The Free Cash Flow to Debt Ratio of 111 (YI) as of Oct 31, 2026 is 52.67 %. In the previous year, Free Cash Flow to Debt Ratio was 96.51 % — a change of -45.42% (lower).
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FCF/Debt
52.67 %
YoY
-45.42%
Last updated:
The 111 FCF/Debt history
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| YEAR | FCF/Debt | YoY |
|---|---|---|
| 52.67 % | -45.42% | |
| 96.51 % | -193.59% | |
| -103.12 % | +548.58% | |
| -15.90 % | -88.92% | |
| -143.51 % | +232.18% | |
| -43.20 % | -83.14% | |
| -256.18 % | -98.23% | |
| -14,510.79 % | +2,881.13% | |
| -486.75 % | -37.64% | |
| -780.51 % | — |
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111 Stock analysis
Frequently Asked Questions about 111 stock
Free Cash Flow to Debt Ratio of 111 is 52.67 % in 2025.
Free Cash Flow to Debt Ratio of 111 changed from 96.51 % to 52.67 %, representing a -45.42% 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 111 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 111 with sector peers and the industry average to assess whether it is attractive.
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Leverage — 111
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