Three Squirrels FCF/Debt
The Free Cash Flow to Debt Ratio of Three Squirrels (300783.SZ) as of Oct 18, 2026 is 79.28 %. In the previous year, Free Cash Flow to Debt Ratio was 53.81 % — a change of 47.35% (higher).
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FCF/Debt
79.28 %
YoY
47.35%
Last updated:
The Three Squirrels FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 79.28 % | +47.35% | |
| 53.81 % | -238.41% | |
| -38.87 % | -146.53% | |
| 83.54 % | -78.03% | |
| 380.33 % | -376.51% | |
| -137.54 % | -187.65% | |
| 156.92 % | +52.40% | |
| 102.97 % | -3,865.86% | |
| -2.73 % | -98.81% | |
| -228.93 % | -6.99% | |
| -246.14 % | — |
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Three Squirrels Stock analysis
Frequently Asked Questions about Three Squirrels stock
Free Cash Flow to Debt Ratio of Three Squirrels is 79.28 % in 2024.
Free Cash Flow to Debt Ratio of Three Squirrels changed from 53.81 % to 79.28 %, representing a 47.35% 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 Three Squirrels 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 Three Squirrels with sector peers and the industry average to assess whether it is attractive.
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Leverage — Three Squirrels
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