DI FCF/Debt
The Free Cash Flow to Debt Ratio of DI (003160.KS) as of Aug 21, 2026 is -24.03 %. In the previous year, Free Cash Flow to Debt Ratio was 15.20 % — a change of -258.14% (lower).
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FCF/Debt
-24.03 %
YoY
-258.14%
Last updated:
DI Stock analysis
Frequently Asked Questions about DI stock
Free Cash Flow to Debt Ratio of DI is -24.03 % in 2026.
Free Cash Flow to Debt Ratio of DI changed from 15.20 % to -24.03 %, representing a -258.14% 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 DI 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 DI with sector peers and the industry average to assess whether it is attractive.
Leverage — DI
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