Operating cash flow ratio: related pages

This is the amount of actual cash made by a company’s business.

Operating cash flow ÷ interest paid. A measure of a company's ability to meet interest payments.

Profit before interest and tax, divided by interest payable.

How many times over an year's dividend could have been paid out of the year's profits.

Current assets divided by current liabilities.

(current assets - stocks) ÷ current liabilities. A measure of a company's ability to pay short term debt.