AI FCF/Debt
The Free Cash Flow to Debt Ratio of AI (4388.T) as of Oct 6, 2026 is 56.33 %. In the previous year, Free Cash Flow to Debt Ratio was 57.36 % — a change of -1.80% (lower).
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FCF/Debt
56.33 %
YoY
-1.80%
Last updated:
The AI FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 56.33 % | -1.80% | |
| 57.36 % | -15.70% | |
| 68.05 % | +699.66% | |
| 8.51 % | -99.80% | |
| 4,350.00 % | -10.70% | |
| 4,871.13 % | -41.76% | |
| 8,363.35 % | +115.37% | |
| 3,883.31 % | +13.65% | |
| 3,416.95 % | +7.65% | |
| 3,174.16 % | +36.06% | |
| 2,332.98 % | — |
AI Stock analysis
Frequently Asked Questions about AI stock
Free Cash Flow to Debt Ratio of AI is 56.33 % in 2026.
Free Cash Flow to Debt Ratio of AI changed from 57.36 % to 56.33 %, representing a -1.80% 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 AI 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 AI with sector peers and the industry average to assess whether it is attractive.
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