Oersted AS Cash Flow to Liabilities

Metrics similar to Cash Flow to Liabilities in the risk category include:

• Total Debt / FCF - A ratio that is calculated as Total Debt (including Capital Leases) divided by levered free cash flow.
• EBITDA less CapEx Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA less Capital Expenditures.
• Total Liabilities / Total Assets - A ratio that measures the proportion of a firm's assets financed by liabilities.
• FCF / Net Income - This data item measures the ratio of levered free cash flow to net income to common, excluding extra items. It is a quick and helpful check on the quality of earnings.