CFO/Total Liabilities

Metadata

  • Id: cash_flow_to_tot_liab
  • Type: fundamentals
  • Subtype: ratios
  • Units: ratio
  • Decimal Points: 2
  • Currency Convertible: No

Description

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