Cash flow to total liabilities ratio is a ratio that shows how much cash a company generates from its normal business activities in relation to its total debt. It helps to measure how well a company can service its debt obligations with its operating cash flow. The formula for cash flow to total liabilities ratio is:
Cash flow to total liabilities ratio = (Trailing 12 Month Cash from Operations / Total Liabilities) * 100
Where:
- Trailing 12 Month Cash from Operations is TM016,
ttm_cash_from_oper
- Total Liabilities is BS062,
bs_tot_liab