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Liquidity Ratios

Efficiency Ratios

Profitability Ratios

Turnover Ratios

Leverage Ratios

Cash Flow Ratios

Sales Ratios

Income Ratios

Labour Ratios

Discretionary Cost Ratios

Foreign Risk Ratios

Costs Per Employee

Investment Ratios

Dividend Ratios

Other Accounting Ratios

cash flow ratios calculate software
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cash flow ratios formulas

    Cash Flow Ratios Calculation Formulas and Explanations
cash flow ratios calculation

   List of Cash Flow Ratios Formulas and Definitions on this Website

The cash flow ratios ratios and other ratios are key to understanding financial statements. Our ratio calculation spreadsheets reduce time and effort in calculating decision making ratios. They reduce risk for lenders and investors and enable owners, managers and consultants to increase productivity and business profits. These spreadsheets are bargain priced to provide a huge return on investment. Click here for more details.

Click on cash flow ratio hyperlink (below) to go to the cash flow ratio definition page, which provides formula, explanation and definition for interpreting and calculating the cash flow ratio. Each cash flow ratio page lists excel spreadsheet calculators which calculate the cash flow ratio.

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Cash Flow from Operations to Net Income

Cash Flows for Investing vs. from Operations and Financing

Cash Flows for Investing vs. Financing

Cash Flow from Sales to Sales

Cash Flow Ratio

Cash Flow to Debt

Cash Flow to Long Term Debt

Cash Flows from Operations to Current Portion of Long Term Debt

Cash Flows from Operations to Total Debt and Equity

Net Cash

Net Cash Flows for Investing

Operations Cash Flow to Current Liabilities

Operations Cash Flow Plus Fixed Charges to Fixed Charges

Operations Cash Flow Plus Interest to Interest

 

Visit our alphabetic list of ratio formulas and explanations listed on this website.

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cash flow ratios
  cash flow ratios