D&I

D&I FCF/Debt

The Free Cash Flow to Debt Ratio of D&I (320A.T) as of Oct 10, 2026 is -21.54 %. In the previous year, Free Cash Flow to Debt Ratio was 3.30 % — a change of -752.43% (lower).

FCF/Debt

-21.54 %

YoY

-752.43%

Last updated:

Free Cash Flow to Debt Ratio of D&I is 2025 -21.54 % . Free Cash Flow to Debt Ratio of D&I was 2024 3.30 % . It decreases by -752.43% lower compared to the previous year.

The D&I FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2023
18.16 JPY
Jan 1, 2024
3.30 JPY
Jan 1, 2025
-21.54 JPY
The D&I FCF/Debt history
YEARFCF/DebtYoY
-21.54 %-752.43%
3.30 %-81.82%
18.16 %—
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D&I Stock analysis

What does D&I do? D&I is one of the most popular companies on Eulerpool.

Frequently Asked Questions about D&I stock

Free Cash Flow to Debt Ratio of D&I is -21.54 % in 2025.

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.

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