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| Net Cash Flow to Current Liabilities |
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Net Cash Flow to Current Liabilities 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 |
