Operations
Cash Flow to Current Liabilities = cash flow from
operations / current liabilities
If the operations cash flow to current liabilities
ratio keeps increasing, it may indicate that cash
inflows are increasing and need to be
invested.
The operations cash flow to current liabilities ratio
is included in the financial statement ratio analysis
spreadsheets highlighted in the left column, which
provide formulas, definitions, calculation, charts and
explanations of each ratio.
The ratio of operations cash flow to current
liabilities is listed in our cash
flow ratios.
The operations cash
flow to current liabilities ratio and other
ratios are key to understanding financial
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See list
of ratios , or the financial statement ratio
analysis spreadsheets which are not highlighted in the
left column, to see which other ratios are calculated
and explained in our spreadsheets.
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The ratio of operations cash
flow to current liabilities may be included in
our
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statement ratio analysis spreadsheet.
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