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