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Exit Planning
- Day Zero Guide
- Aha Planner
The Grid

Loading content…

A California based company on a mission to grow the wealth of everyday Americans. Zolidar is the easy button for employee ownership.

Facebook Instagram X YouTube LinkedIn

Do Not Sell or Share My Personal Information

Talk it through.

Ask me anything

Zolid AI can make mistakes.

Definition of Cash Flow to Debt Ratio on The Grid Glossary

Cash Flow to Debt Ratio

Published on 2024-07-22 | Last edited on 2024-09-08

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Definition

The cash flow-to-debt ratio shows if a company can repay debt with operational cash flow. It's calculated by dividing the cash flow by total debt. This ratio indicates a company's debt management efficiency, but full repayment from cash flow alone is often unrealistic.

#EBITDA

#Debt Capacity

#Inventory Management