DLE

DLE FCF/Debt

The Free Cash Flow to Debt Ratio of DLE (3686.T) as of Nov 7, 2026 is -223.47 %. In the previous year, Free Cash Flow to Debt Ratio was -1,750.59 % — a change of -87.23% (higher).

FCF/Debt

-223.47 %

YoY

-87.23%

Last updated:

Free Cash Flow to Debt Ratio of DLE is 2026 -223.47 % . Free Cash Flow to Debt Ratio of DLE was 2025 -1,750.59 % . It decreases by -87.23% higher compared to the previous year.

The DLE FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-190.91 JPY
Jan 1, 2020
-92.61 JPY
Jan 1, 2021
-335.88 JPY
Jan 1, 2022
-374.55 JPY
Jan 1, 2023
-3,126.38 JPY
Jan 1, 2024
-34,168.20 JPY
Jan 1, 2025
-1,750.59 JPY
Jan 1, 2026
-223.47 JPY
The DLE FCF/Debt history
YEARFCF/DebtYoY
-223.47 %-87.23%
-1,750.59 %-94.88%
-34,168.20 %+992.90%
-3,126.38 %+734.69%
-374.55 %+11.51%
-335.88 %+262.68%
-92.61 %-51.49%
-190.91 %-3,518.27%
5.59 %-332.20%
-2.41 %-12.38%
-2.75 %-99.22%
-350.05 %+3,807.71%
-8.96 %—

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DLE Stock analysis

What does DLE do? DLE, Inc. generates revenue through its Social Communication segment, which offers advertising and marketing plan development, production of television commercials and internet video ads, and creation of SNS games and character-based smartphone applications. The company also provides film distribution services under this segment. The IP Creation segment focuses on planning, developing, and producing video content for intellectual properties, alongside comprehensive post-production promotion strategies. Both segments target businesses requiring digital content solutions for marketing and entertainment purposes, including advertising agencies, game developers, and media companies seeking to leverage character-driven engagement on social platforms. DLE is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DLE stock

Free Cash Flow to Debt Ratio of DLE is -223.47 % in 2026.

Free Cash Flow to Debt Ratio of DLE changed from -1,750.59 % to -223.47 %, representing a -87.23% 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 DLE 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 DLE with sector peers and the industry average to assess whether it is attractive.

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Leverage — DLE

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