OCF to debt ratio

OCF to debt ratio


OCF to debt ratio shows the proportion between the money from operating cash flow and the amount of total debt. Also this ratio indicates the percentage of the debt that can be covered from operating cash flow. Data to calculate this ratio is collected from balance sheet and cash flow statement.

Norms and limitations

A low ratio might indicate large debts or too small cash flows from operations.

It is recommended to compare this ratio with ratios of companies working within the same industry.

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