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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.
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.