ThreeD Capital

ThreeD Capital FCF/Debt

The Free Cash Flow to Debt Ratio of ThreeD Capital (IDK.CN) as of Oct 16, 2026 is -1,708.83 %. In the previous year, Free Cash Flow to Debt Ratio was -625.05 % — a change of 173.39% (lower).

FCF/Debt

-1,708.83 %

YoY

173.39%

Last updated:

Free Cash Flow to Debt Ratio of ThreeD Capital is 2023 -1,708.83 % . Free Cash Flow to Debt Ratio of ThreeD Capital was 2022 -625.05 % . It decreases by 173.39% lower compared to the previous year.

The ThreeD Capital FCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-7,631.53 CAD
Jan 1, 2021
-625.05 CAD
Jan 1, 2023
-1,708.83 CAD
The ThreeD Capital FCF/Debt history
YEARFCF/DebtYoY
-1,708.83 %+173.39%
-625.05 %-91.81%
-7,631.53 %—

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ThreeD Capital Stock analysis

What does ThreeD Capital do? ThreeD Capital Inc is a venture capital firm based in Toronto, Ontario, Canada. The company focuses on opportunistic investments in junior resources and disruptive technology sectors. It invests in both private and public companies across various sectors globally. ThreeD Capital offers investors exposure to early-stage opportunities in small-cap stocks within disruptive industries including electric vehicles, blockchain, artificial intelligence/machine learning, internet of things, junior resources, and biotechnology. The firm was founded on May 31, 1994, as indicated by its IPO date. Its headquarters are located in Toronto, and it operates under the ticker IDK.CN with ISIN CA88581L3039. The company's website is https://threedcapital.com/. ThreeD Capital's investment strategy emphasizes ground-floor opportunities in emerging markets and technologies, targeting companies in their initial growth phases. The firm provides a platform for investors seeking diversified exposure to innovative sectors at an early stage of development. The company does not disclose specific financial figures or detailed portfolio holdings in its public information. It operates within the financial services sector, specifically in venture capital, and serves as a bridge between early-stage companies and investment capital. The firm's activities are centered around identifying and capitalizing on emerging trends in technology and resource sectors, with a focus on high-potential, high-growth opportunities. ThreeD Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ThreeD Capital stock

Free Cash Flow to Debt Ratio of ThreeD Capital is -1,708.83 % in 2023.

Free Cash Flow to Debt Ratio of ThreeD Capital changed from -625.05 % to -1,708.83 %, representing a 173.39% 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 ThreeD Capital 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 ThreeD Capital with sector peers and the industry average to assess whether it is attractive.

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Leverage — ThreeD Capital

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