CPL Group PCL OCF/Debt
The Operating Cash Flow to Debt Ratio of CPL Group PCL (CPL.BK) as of Oct 8, 2026 is 16.62 %. In the previous year, Operating Cash Flow to Debt Ratio was 29.30 % — a change of -43.28% (lower).
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OCF/Debt
16.62 %
YoY
-43.28%
Last updated:
The CPL Group PCL OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 16.62 % | -43.28% | |
| 29.30 % | -726.86% | |
| -4.67 % | -140.28% | |
| 11.60 % | -260.53% | |
| -7.23 % | -127.38% | |
| 26.41 % | -29.59% | |
| 37.50 % | -258.70% | |
| -23.63 % | -239.38% | |
| 16.95 % | -695.46% | |
| -2.85 % | -91.54% | |
| -33.64 % | +76.86% | |
| -19.02 % | — |
CPL Group PCL Stock analysis
Frequently Asked Questions about CPL Group PCL stock
Operating Cash Flow to Debt Ratio of CPL Group PCL is 16.62 % in 2025.
Operating Cash Flow to Debt Ratio of CPL Group PCL changed from 29.30 % to 16.62 %, representing a -43.28% 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 CPL Group PCL 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 CPL Group PCL with sector peers and the industry average to assess whether it is attractive.
Leverage — CPL Group PCL
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