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Why you should take a look at the Financial Analysis Success Kit:

We've combined all our highly popular financial analysis tools into one mega-financial-analysis-kit that will save you hundreds of dollars if purchased separately. The kit contains 9 files packed with the most important financial ratio analysis tools you can find to help rocket your way to mastering financial analysis. The kit includes:
  1. The eBook "Learn Ratio Analysis In Minutes"

  2. The Learn Financial Ratio Analysis Excel Spreadsheet (2 versions!)

  3. A BONUS...Our eBook of "Key Financial Statement Terms"

  4. Another HUGE BONUS...Five-Part Financial Ratio Cheat Sheet Series

The result? You get all these professionally created tools for a great low price.

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About Cash Flow Adequacy

The Cash Flow Adequacy measures how well the company can cover the annual payments of all the long-term annual debt with the cash flow from its operating activities.

There's More to Financial Analysis Than You Think...

The Financial Analysis Success Kit can help!

Why you should take a look at the Financial Analysis Success Kit:

We've combined all our highly popular financial analysis tools into one mega-financial-analysis-kit that will save you hundreds of dollars if purchased separately. The kit contains 9 files packed with the most important financial ratio analysis tools you can find to help rocket your way to mastering financial analysis. The kit includes:

  1. The eBook "Learn Ratio Analysis In Minutes"

  2. The Learn Financial Ratio Analysis Excel Spreadsheet (2 versions!)

  3. A BONUS eBook..."Key Financial Statement Terms"

  4. Another HUGE BONUS...Five-Part Financial Ratio Cheat Sheet Series

The result? You get all these professionally created tools for a great low price.

Learn more on our product page:

Click the button to learn more about the Financial Analysis Success Kit

 

financial ratio analysis success kit

Click the button to learn more about the Financial Analysis Success Kit

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 long-term 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 long-term 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 long-term debt using its cash flow from operations has remained the same.