Comprehensive and Detailed Explanation From Exact Extract:
The cash flow from operations to total debt ratio assesses a company’s ability to meet its debt obligations using cash generated from operations. The feedback from the document states:
"The cash flow from operations/total debt ratio gauges a company’s ability to repay the funds it has borrowed. A company’s annual cash flow should therefore be adequate to meet these commitments."
Chosen Answer:
This is a voting comment (?). You can switch to a simple comment. It is better to Upvote an existing comment if you don't have anything to add.
Submit