This formula reflects a company's ability to use its cash flow from operations to pay off its debt. A higher cash flow coverage ratio is more promising and indicates a company doesn't have to ...

The four most popular ratios are the dividend payout ratio; dividend coverage ratio; free cash flow to equity (FCFE) ratio; and net debt to earnings before interest, taxes, depreciation ...

This ratio helps companies monitor cash flow by quantifying the effectiveness of their payment collection efforts. The receivables turnover ratio measures how often a company is collecting its ...