D2L

D2L FCF/Debt

The Free Cash Flow to Debt Ratio of D2L (DTOL.TO) as of Oct 17, 2026 is 368.87 %. In the previous year, Free Cash Flow to Debt Ratio was 171.73 % — a change of 114.80% (higher).

FCF/Debt

368.87 %

YoY

114.80%

Last updated:

Free Cash Flow to Debt Ratio of D2L is 2026 368.87 % . Free Cash Flow to Debt Ratio of D2L was 2025 171.73 % . It decreases by 114.80% higher compared to the previous year.

The D2L FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
80.85 USD
Jan 1, 2021
8.18 USD
Jan 1, 2022
-36.12 USD
Jan 1, 2023
0.82 USD
Jan 1, 2024
78.14 USD
Jan 1, 2025
171.73 USD
Jan 1, 2026
368.87 USD
The D2L FCF/Debt history
YEARFCF/DebtYoY
368.87 %+114.80%
171.73 %+119.76%
78.14 %+9,398.30%
0.82 %-102.28%
-36.12 %-541.75%
8.18 %-89.89%
80.85 %—

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D2L Stock analysis

What does D2L do? D2L Inc is a Canadian enterprise headquartered in Kitchener, Ontario, operating within the Consumer Discretionary sector under the Diversified Consumer Services industry classification. The company provides online learning and training services through its cloud-based platform, Brightspace, which serves the K-12, higher education, and corporate markets. The platform utilizes artificial intelligence, smart workflow design, and automation to help educators analyze learner needs and performance. Core functionality is enhanced by Performance+, an advanced predictive analytics package, and Creator+, which offers adaptive video, widgets, and interactive tools for learner engagement. D2L distributes its solutions primarily via a direct sales force across North America, Europe, and Australia, supplemented by indirect channel partners in other regions. The company went public on October 28, 2021, trading on the Toronto Stock Exchange under the ticker DTOL.TO with the ISIN CA23344V1085. D2L is one of the most popular companies on Eulerpool.

Frequently Asked Questions about D2L stock

Free Cash Flow to Debt Ratio of D2L is 368.87 % in 2026.

Free Cash Flow to Debt Ratio of D2L changed from 171.73 % to 368.87 %, representing a 114.80% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio D2L 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 D2L with sector peers and the industry average to assess whether it is attractive.

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Leverage — D2L

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