DLI Memory

DLI Memory Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of DLI Memory (7866.TWO) as of Oct 31, 2026 is -0.69. In the previous year, Net Debt to Free Cash Flow Ratio was -0.45 — a change of 53.21% (lower).

Net Debt/FCF

-0.69

YoY

53.21%

Last updated:

Net Debt to Free Cash Flow Ratio of DLI Memory is 2024 -0.69 . Net Debt to Free Cash Flow Ratio of DLI Memory was 2023 -0.45 . It decreases by 53.21% lower compared to the previous year.

The DLI Memory Net Debt/FCF history

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  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2023
-0.45 TWD
Jan 1, 2024
-0.69 TWD
The DLI Memory Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.69+53.21%
-0.45—

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DLI Memory Stock analysis

What does DLI Memory do? DLI Memory Inc generates revenue through the sale of memory products, flash memory, industrial control products, and integrated circuit (IC) testing services. The company provides dynamic random-access memory (DRAM) modules, solid-state drives (SSD), and graphics cards as finished products. Its testing services include wafer probing, IC testing, module testing, and finished product testing, alongside contract manufacturing for the memory industry. The firm serves customers in Taiwan, Asia, Africa, and other global regions with these offerings. DLI Memory Inc's primary revenue streams are derived from the manufacturing and sale of DRAM modules, SSDs, and graphics cards, alongside its testing and contract manufacturing services. The company targets industrial clients and technology firms requiring memory solutions and testing capabilities. Its operations span Taiwan, other Asian markets, Africa, and additional international territories. The business model relies on product sales of memory components and integrated circuit testing services, with key segments including industrial control, memory module manufacturing, and IC testing. The company's offerings are tailored for clients in the technology and industrial sectors across multiple regions, focusing on memory and testing solutions for the broader electronics industry. DLI Memory is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DLI Memory stock

Net Debt to Free Cash Flow Ratio of DLI Memory is -0.69 in 2024.

Net Debt to Free Cash Flow Ratio of DLI Memory changed from -0.45 to -0.69, representing a 53.21% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio DLI Memory since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's DLI Memory with sector peers and the industry average to assess whether it is attractive.

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Leverage — DLI Memory

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