It tells investors and analysts how a company can maximize the current assets on its balance sheet to satisfy its current debt and other ... Finally, the operating cash flow ratio compares a ...

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 ...

If ratios are increasing--more debt in relation to equity--the company is being financed by creditors rather than by internal positive cash flow which may be a dangerous trend. When examining the ...

Investopedia / Crea Taylor The debt-to-capital ratio ... in a timely fashion is a waste of cash flow. Companies can examine the days sales of inventory (DSI) ratio, part of the cash conversion ...

One way to look at dividend investing is that it's a simpler path to cash flow ... A ratio close to 100% may indicate the company is struggling to keep up and may have to take out debt to finance ...

"A good debt-to-equity ratio depends on the type of business," Graham says. Does the company generate consistent operating cash flow? Is the company cyclical or non-cyclical in structure?