The cash flow to debt ratio is a financial ratio that measures a company's ability to cover its total debt with its operating cash flow. It is calculated by dividing the cash flow from operations by the total debt outstanding, providing insight into how many years it would take to repay all debt assuming constant cash flow.
The cash flow to debt ratio is a financial ratio that measures a company's ability to cover its total debt with its operating cash flow. It is calculated by dividing the cash flow from operations by the total debt outstanding, providing insight into how many years it would take to repay all debt assuming constant cash flow.
Source: Wikipedia "Cash-flow-to-debt ratio" · CC BY-SA 4.0
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