Assume that you want to use some financial ratios from analysis, what are some of the financial ratios that comes from the statement of cash flows?
Cash Flow Ratios Summary:
Operating Cash Flow Ratio=Cash Flow from Operations (CFO) /Sales
Asset Efficiency Ratio =CFO / Total Assets
Current Liability Coverage Ratio =CFO / Current Liabilities or (CFO – Dividends Paid) / Current Liabilities
Long Term Debt Coverage Ratio= CFO / Long Term Debt
Interest Coverage Ratio =(CFO + Interest Paid + Taxes Paid) / Interest Paid
Cash Generating Power Ratio= CFO / (CFO + Cash from Investing Inflows + Cash from Financing Inflows)
External Financing Index Ratio =Cash from Financing / CFO
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