28/06/2022
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Financials
Deeper Analysis
FINANCIAL RATIOS - Solvency Ratios
CFO/Debt
FINANCIAL RATIOS - Solvency Ratios
Enterprise Value (EV)
CFO/Sales
CFO/Attributable Profit
CFO/Assets
CFO/Debt
Total Debt/Equity Market Value
Total Debt/Sales
Total Debt/Pre-Tax Profit
Total Debt
Total Debt/Net Curr Assets
CFO/Debt
CFO to Debt ratio, is defined as the operations cash flow divided by the total liabilities. The formula is the following:
operations cash flow / total liabilities
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