Dio

Dio FCF/Debt

The Free Cash Flow to Debt Ratio of Dio (039840.KQ) as of Oct 22, 2026 is 46.14 %. In the previous year, Free Cash Flow to Debt Ratio was 14.64 % — a change of 215.24% (higher).

FCF/Debt

46.14 %

YoY

215.24%

Last updated:

Free Cash Flow to Debt Ratio of Dio is 2025 46.14 % . Free Cash Flow to Debt Ratio of Dio was 2024 14.64 % . It decreases by 215.24% higher compared to the previous year.

The Dio FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-12.41 KRW
Jan 1, 2019
-9.79 KRW
Jan 1, 2020
6.38 KRW
Jan 1, 2021
-11.92 KRW
Jan 1, 2022
-10.15 KRW
Jan 1, 2023
-0.52 KRW
Jan 1, 2024
14.64 KRW
Jan 1, 2025
46.14 KRW
The Dio FCF/Debt history
YEARFCF/DebtYoY
46.14 %+215.24%
14.64 %-2,893.46%
-0.52 %-94.84%
-10.15 %-14.83%
-11.92 %-286.78%
6.38 %-165.18%
-9.79 %-21.09%
-12.41 %-61.92%
-32.59 %-403.10%
10.75 %-85.55%
74.38 %-2,651.18%
-2.92 %—

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Dio Stock analysis

What does Dio do? DIO Corp generates revenue through its two business divisions: medical equipment and parking systems. The medical equipment division sells dental implant systems, surface treatment products, surgical instruments, toothpastes such as whitening foam toothpastes and children foam toothpastes, foam cleansers, digital imaging systems, dental lasers, dental equipment, implant devices, and dental materials. The parking system division provides parking systems and steel structures for buildings. Products are distributed domestically and internationally, with customers including healthcare providers and building developers. The company's medical equipment products target dental clinics and hospitals, while parking systems are sold to construction firms and property developers. Dental implant systems, digital imaging systems, and dental lasers are key revenue drivers within the medical equipment segment. Parking systems and steel structures form the core offerings of the parking system division, serving infrastructure and real estate sectors. DIO Corp's product portfolio includes whitening foam toothpastes, children foam toothpastes, and foam cleansers under the dental care category. These are sold alongside surgical instruments and dental materials to medical professionals. The parking system division's steel structures are used in building construction, primarily for commercial and residential developments. Dio is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Dio stock

Free Cash Flow to Debt Ratio of Dio is 46.14 % in 2025.

Free Cash Flow to Debt Ratio of Dio changed from 14.64 % to 46.14 %, representing a 215.24% 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 Dio 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 Dio with sector peers and the industry average to assess whether it is attractive.

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Leverage — Dio

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