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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.
Please enter the necessary parameter values, and then click 'Calculate'.
- 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.