Capral OCF/Debt
The Operating Cash Flow to Debt Ratio of Capral (CAA.AX) as of Aug 6, 2026 is 63.55 %. In the previous year, Operating Cash Flow to Debt Ratio was 84.49 % — a change of -24.78% (lower).
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OCF/Debt
63.55 %
YoY
-24.78%
Last updated:
Capral Stock analysis
Frequently Asked Questions about Capral stock
Operating Cash Flow to Debt Ratio of Capral is 63.55 % in 2026.
Operating Cash Flow to Debt Ratio of Capral changed from 84.49 % to 63.55 %, representing a -24.78% 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 Capral 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 Capral with sector peers and the industry average to assess whether it is attractive.
Leverage — Capral
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