Skip Navigation LinksDanielSoper.com > Financial Calculators > Cash Flow from Operations (CFO) to Maturing Debt Ratio Calculator
Cash Flow from Operations (CFO) to Maturing Debt Ratio Calculator
This calculator will compute a company's cash flow from operations (CFO) to maturing debt ratio, given the company's cash flow from operations and its amount of maturing debt.
 The cash flow from operations to maturing debt ratio measures a company's ability to make its debt payments. A comparatively large value of this ratio indicates that a company is capable of taking on additional debt.

Please supply the necessary parameter values, and then click 'Calculate'.
Formulas
References
Related Calculators
The Financial Calculators Index now contains 70 free financial calculators! Copyright © 2011 - 2017 by Dr. Daniel Soper. All rights reserved.