CHL

CHL OCF/Debt

The Operating Cash Flow to Debt Ratio of CHL (532992.BO) as of Oct 16, 2026 is 15.55 %. In the previous year, Operating Cash Flow to Debt Ratio was 20.78 % — a change of -25.18% (lower).

OCF/Debt

15.55 %

YoY

-25.18%

Last updated:

Operating Cash Flow to Debt Ratio of CHL is 2026 15.55 % . Operating Cash Flow to Debt Ratio of CHL was 2025 20.78 % . It decreases by -25.18% lower compared to the previous year.

The CHL OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
15.44 INR
Jan 1, 2020
10.78 INR
Jan 1, 2021
5.12 INR
Jan 1, 2022
6.83 INR
Jan 1, 2023
18.11 INR
Jan 1, 2024
6.16 INR
Jan 1, 2025
20.78 INR
Jan 1, 2026
15.55 INR
The CHL OCF/Debt history
YEAROCF/DebtYoY
15.55 %-25.18%
20.78 %+237.21%
6.16 %-65.97%
18.11 %+165.21%
6.83 %+33.26%
5.12 %-52.46%
10.78 %-30.20%
15.44 %-23.02%
20.06 %+110.58%
9.53 %-480.58%
-2.50 %+105.34%
-1.22 %-117.87%
6.82 %—

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CHL Stock analysis

What does CHL do? CHL Ltd is a company listed on the Bombay Stock Exchange with ticker 532992.BO and ISIN INE790D01020. Headquartered in New Delhi, India, the company operates within the Consumer Discretionary sector, specifically in the Hotels, Restaurants & Leisure industry. It went public via an IPO on July 4, 2008. The company owns and operates a five-star deluxe hotel known as The Suryaa, located in South Delhi. The Suryaa features approximately 163 deluxe rooms, over 55 club deluxe rooms, around 17 club premier rooms, more than six deluxe suites, nearly three luxury suites, and a presidential suite. The hotel offers a variety of dining options including international, contemporary, and casual cuisine through its restaurants Sampan, Ssence, and Atrium Lounge Bar. Sampan is described as a covered restaurant with approximately 92 covers, while Ssence is a multi-cuisine restaurant accommodating around 146 covers. The Atrium Lounge Bar serves liquors and spirits. Additionally, the hotel includes Club One, a fitness center that provides ayurvedic treatment, spa services, physical therapy, cardiopulmonary rehabilitation, and weight control programs. CHL Ltd has a subsidiary named CHL International. The company's website is https://chl.co.in/. CHL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CHL stock

Operating Cash Flow to Debt Ratio of CHL is 15.55 % in 2026.

Operating Cash Flow to Debt Ratio of CHL changed from 20.78 % to 15.55 %, representing a -25.18% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CHL 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 CHL with sector peers and the industry average to assess whether it is attractive.

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