Cash
Flow from Operations to Current Portion of LTD = cash
flow from operations / current portion of long term debt
This ratio
indicates the ability to retire debt as currently
structured.
A ratio of
less than 1:1 (100%) indicates that debt is structured
to be repaid quicker than the company has the ability
to.
The ratio of
cash flow from operations to current portion of LTD is included in the financial
statement ratio analysis spreadsheets highlighted in the
left column, which provide formulas, definitions,
calculation, charts and explanations of each ratio.
The cash flow
from operations to current portion of long term debt
ratio is listed in our cash
flow ratios.
| The cash flow from
operations to current portion of LTD and
other ratios are key to understanding
financial statements. Our ratio calculation
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See list
of ratios , or the financial statement ratio
analysis spreadsheets which are not highlighted in the
left column, to see which other ratios are calculated
and explained in our spreadsheets.
Click here
to order excel
accounting spreadsheet to calculate 15 ratios with
formulas, definitions, calculations, charts, and
explanations for each ratio.
The cash flow from operations
to current portion of long term debt may be
included in our
custom 1, 3 or 5 period financial
statement ratio analysis spreadsheet.
Order free 3 ratio
calculator spreadsheet. Current, quick and
debt-to-equity ratios with formulas, calculations,
charts and explanations. Email
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