Cash flow to capital expenditures ratio is a ratio that shows how much cash a company generates from its normal business activities in relation to its spending on fixed assets. It helps to measure how well a company can fund its capital investments with its operating cash flow. The formula for cash flow to capital expenditures ratio is: Where: - Cash from Operations is CF015, cf_cash_from_oper - Capital Expenditures is CF047, cf_cap_expenditures