CDRL FCF/Debt
The Free Cash Flow to Debt Ratio of CDRL (CDL.WA) as of Aug 12, 2026 is 168.27 %. In the previous year, Free Cash Flow to Debt Ratio was 22.42 % — a change of 650.69% (higher).
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FCF/Debt
168.27 %
YoY
650.69%
Last updated:
CDRL Stock analysis
Frequently Asked Questions about CDRL stock
Free Cash Flow to Debt Ratio of CDRL is 168.27 % in 2026.
Free Cash Flow to Debt Ratio of CDRL changed from 22.42 % to 168.27 %, representing a 650.69% 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 CDRL 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 CDRL with sector peers and the industry average to assess whether it is attractive.
Leverage — CDRL
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