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Determines how successful a company can manage its short term debt.[sc:kit02 ]
Cash Flow Liquidity Ratio Formula
Explanation of Cash Flow Liquidity Ratio
The Cash Flow Liquidity Ratio compares Cash and Cash Equivalents, Marketable Securities, and Cash Flow from Operations to the Total Current Liabilities of the company. This ratio measures how well a company can handle its Short Term Debt with its cash and other liquid assets
Importance of Cash Flow Liquidity Ratio
Many different things can affect this ratio both positively and negatively, as Total Current Liabilities make up several liabilities of the company. A steadily increasing Cash Flow Liquidity Ratio is desired.