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      Basic ADVFN Video Help
      ADVFN HomeHelpFinancialsDeeper AnalysisFINANCIAL RATIOS - Solvency RatiosCFO/Debt
      FINANCIAL RATIOS - Solvency Ratios
        Enterprise Value (EV)
        CFO/Sales
        CFO/Attributable Profit
        CFO/Assets
        CFO/Debt
        Total Debt/Equity Market Value
        Total Debt/Sales
        Total Debt/Pre-Tax Profit
        Total Debt
        Total Debt/Net Curr Assets

      CFO/Debt

      CFO to Debt ratio, is defined as the operations cash flow divided by the total liabilities. The formula is the following:

      operations cash flow / total liabilities