CCL CapEx to Operating CF
53.44%TTM
Retrieved:
CCL FY CapEx/OCF%
201.89%-349.13%
1986-11-302025-11-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
CCL capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 40 observations from Nov 30, 1986 to Nov 30, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 58.0733% | |
| 78.1023% | |
| 76.711% | |
| -295.8084% | |
| -87.7829% | |
| -57.4512% | |
| 99.1598% | |
| 67.5617% | |
| 55.3175% | |
| 59.6416% | |
| 50.473% | |
| 75.3061% | |
| 75.8292% | |
| 77.7593% | |
| 71.5879% | |
| 93.7402% | |
| 101.137% | |
| 98.8794% | |
| 81.3959% | |
| 68.2631% | |
| 57.9765% | |
| 111.505% | |
| 130.1604% | |
| 135.2239% | |
| 66.716% | |
| 82.4282% | |
| 65.6515% | |
| 105.3646% | |
| 56.7079% | |
| 121.6287% | |
| 82.4074% | |
| 110.7334% | |
| 148.5619% | |
| 30.6366% | |
| 33.885% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |
Compare capex to operating cf
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