Cash Flow to Liabilities - A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.
Net Debt / Equity - A ratio that measures the level of the net debt relative to the book value of common equity. This ratio is also called net gearing ratio.
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A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses
Definition of Short Term Debt Coverage Ratio
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A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses
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