D&I FCF/Debt
The Free Cash Flow to Debt Ratio of D&I (320A.T) as of Aug 4, 2026 is -21.54 %. In the previous year, Free Cash Flow to Debt Ratio was 3.30 % — a change of -752.43% (lower).
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FCF/Debt
-21.54 %
YoY
-752.43%
Last updated:
D&I Stock analysis
Frequently Asked Questions about D&I stock
Free Cash Flow to Debt Ratio of D&I is -21.54 % in 2026.
Free Cash Flow to Debt Ratio of D&I changed from 3.30 % to -21.54 %, representing a -752.43% 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 D&I 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 D&I with sector peers and the industry average to assess whether it is attractive.
Leverage — D&I
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