Cash Flow to Current Liabilities = cash flow from
operations / current liabilities
If the operations cash flow to current liabilities
ratio keeps increasing, it may indicate that cash
inflows are increasing and need to be
The operations cash flow to current liabilities ratio
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 ratio of operations cash flow to current
liabilities is listed in our cash
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.
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