See how quickly a company could repay its total debt using operating cash flow — a key indicator of long-term solvency.
Cash generated from core business operations
Sum of short-term and long-term debt
The cash flow to debt ratio measures a company's ability to cover its total debt using operating cash flow. A higher ratio indicates stronger debt repayment capacity.
Cash Flow to Debt Ratio
Ratio as Percentage
Years to Repay Debt
A ratio above 0.5 is generally considered strong; below 0.2 may indicate difficulty servicing debt.
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