• Measures relationship of cash flow to total debt
  • An indicator of solvency
  • Favorable: the higher the better, within reason
  • Generally less than 1:1
  • Lower results indicate less risk in operations
  • Not a direct indicator of debt service capacity
Cash_Flow_to_Debt_Ratio

Write Off Apps

App for Entrepreneurs to Learn Tax Savings, Structure Right, & Grow Their Business with an Easy Game. A player chooses a character and plays each round against an opponent answering questions and learning on how to structure a business right, pay less tax, and more along the way. It is a fun and interactive way to learn all you need fast!

Free Cheat Sheet

Free Cheat Sheet

Subscribe for your free Cheat Sheet and to start your Know Your Numbers Journey

« Back to Glossary Index