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Cash Flow to Total Debt Calculator
This calculator will compute a company's cash flow to total debt ratio, given the company's cash flow over a specified time period and its total debt.
Please enter the necessary parameter values, and then click 'Calculate'.
- The cash flow to total debt ratio is a measure of a company's ability to pay its debts, and can hence be used to evaluate the company's creditworthiness or as a predictor of bankruptcy.