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Take a LookAbout Cash Flow Adequacy
The Cash Flow Adequacy measures how well the company can cover the annual payments of all the longterm annual debt with the cash flow from its operating activities.
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Calculate Cash Flow Adequacy
Interpreting the Calculator Results
If Cash Flow Adequacy increases over time:
An increasing Cash Flow Adequacy can indicate a company is more likely to cover its longterm debt using its cash flow from operations.
If Cash Flow Adequacy decreases over time:
A decreasing Cash Flow Adequacy can indicate a company is less likely to cover its longterm debt using its cash flow from operations.
If Cash Flow Adequacy stays the same over time:
An unchanged Cash Flow Adequacy usually indicates the ability of the company to cover its longterm debt using its cash flow from operations has remained the same.