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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
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