现金流量偿债比率

查看公司可以使用营业现金流量偿还总债务的速度 — 这是长期偿债能力的关键指标。

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 · 在您的浏览器中生成，不会上传任何内容

Stay in the loop

New tools, in your inbox.

Get an occasional email when we ship new calculators and updates. No spam, unsubscribe anytime.

We respect your privacy. No spam, ever.