If your page isn't loading correctly please Click here
Basic ADVFN Video Help
ADVFN HomeHelpFinancialsDeeper AnalysisFINANCIAL RATIOS - Solvency RatiosCFO/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
ADVFN Advertorial
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201128 22:39:55