현금흐름 대 부채 비율

영업 현금흐름을 사용하여 회사가 총 부채를 상환할 수 있는 속도를 확인하십시오 — 장기 지급능력의 핵심 지표입니다.

Operating Cash Flow

Total Debt

Ratio as Percentage50.00%

Years to Repay2.0

Cash Flow to Debt Ratio

0.5000

Strong debt coverage. The company generates sufficient cash flow to comfortably service its debt obligations.

PNG · 브라우저에서 생성, 업로드 없음

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