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The operations cash flow to current liabilities ratio is included in the following highlighted FINANCIAL STATEMENT RATIO SPREADSHEETS, NOW ON SALE!

RA -  8 Basic

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   Operations Cash Flow to Current Liabilities Ratio
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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 operations cash flow to current liabilities ratio is included in the book "Financial Statement Analysis including over 200 ratios" available for $35 (freight included). Download for $7. Spreadsheet calculators also available.

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 statements. Our ratio calculation spreadsheets reduce time and effort in calculating decision making ratios. They reduce risk for lenders and investors and enable owners, managers and consultants to increase productivity and business profits. These spreadsheets are bargain priced to provide a huge return on investment. Click here for more details.

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 custom 1, 3 or 5 period financial statement ratio analysis spreadsheet.

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