Cash Flow to Debt Ratio Calculator

Defination / Uses

Cash inflow to debt rate is a content rate used to measure how able a company covers its total debt.

Operating cash inflow adding, total debt adding Cash inflow to debt rate will assumable maintain itself, oscillating between specific values. In similar cases, you're advised to estimate a further extended period of time to more understand the trend or understand the capital structure of your company with the debt to capital rate.

Operating cash inflow adding, total debt dropping Cash inflow to debt rate will probably increase, and it's a good sign of positive company elaboration. Tips may start to be payed or indeed to be increased.

The debt to cash inflow rate is simply the complementary of the cash inflow to total debt formula. You can interpret it as how multiple times the cash inflow is contained in the total debt. The bigger this number means the company has further debt therefore, it may be less suitable to cover it.