Net
cash flow to current liabilities is a measurement
of a company's ability to cover current liabilities.
A value of 1 would indicate the company can
cover its current liabilities with cash flow
and as a "rule of thumb" a value of over 1
is desired.
To
calculate net cash flow to current liabilities
Net
cash flow to current liabilities = net cash
flow from operations / current liabilities
Historical and current end-of-day data provided by Interactive Data Corp. and subject to terms of use. Fundamental data supplier: Mergent
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