Operations
Cash
Flow Plus Interest to Interest = (cash flow from
operations + interest) / interest
This ratio indicates the cash actually available to
meet interest charges.
A ratio of less than 1:1 (100%) indicates
insufficient cash flow is being generated to meet
current interest payments.
The operations cash flow plus interest to interest ratio is included in
the RA-150 Extreme financial statement ratios analysis
spreadsheet program, which provides formulas, definitions
and calculations of each of 150 ratio.
The ratio of operations cash flow plus interest to
interest is listed in our cash
flow ratios.
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The ratio of operations cash
flow plus interest to interest may be included
in our
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statement ratio analysis spreadsheet.
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