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Cash Flow Adequacy Ratio

2010/11/23 13:46:00 41
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Cash Flow Adequacy Accounting Cashier


The formula of cash flow adequacy ratio:


Cash flow adequacy ratio =

Management

Net cash flow of activity (long term Liabilities + fixed assets acquisition + dividend payout)


　

　

cash

Flow adequacy ratio is used to measure whether an enterprise can produce.

enough

Cash in order to repay debts, reinvest fixed assets and pay dividends.

If the ratio is less than 1, it will depend on other sources (financing and disposal of assets) to pay.

In order to avoid the influence of repeatability and instability factors, it can be extended to more than one year.
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