Cash Flow to Debt Ratio Calculator

Measure a company's financial solvency by comparing its operating cash flow to its total debt. A higher ratio indicates a greater ability to repay debt.

How to Use

  1. 1

    Step 1

    Enter the company's Operating Cash Flow (from the cash flow statement).

  2. 2

    Step 2

    Enter the Total Debt (short-term + long-term debt from the balance sheet).

  3. 3

    Step 3

    Click Calculate to get the ratio.

Frequently Asked Questions

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