CDRL OCF/Debt
The Operating Cash Flow to Debt Ratio of CDRL (CDL.WA) as of Aug 22, 2026 is 175.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 26.06 % — a change of 574.26% (higher).
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OCF/Debt
175.69 %
YoY
574.26%
Last updated:
The CDRL OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 175.69 % | +574.26% | |
| 26.06 % | -159.23% | |
| -43.99 % | -166.43% | |
| 66.22 % | +12.72% | |
| 58.75 % | +174.08% | |
| 21.44 % | -61.30% | |
| 55.39 % | +26.82% | |
| 43.68 % | -43.06% | |
| 76.70 % | +242.98% | |
| 22.36 % | -185.85% | |
| -26.05 % | — |
CDRL Stock analysis
Frequently Asked Questions about CDRL stock
Operating Cash Flow to Debt Ratio of CDRL is 175.69 % in 2026.
Operating Cash Flow to Debt Ratio of CDRL changed from 26.06 % to 175.69 %, representing a 574.26% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CDRL since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's CDRL with sector peers and the industry average to assess whether it is attractive.
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