CF/TD

Cash flow in relation to total debt

 

This ratio gives an idea of the company's ability to redeem its debt.

 

Formula: (9904 + 630 ± 631/4 ± 635/7) / (10/49 - 10/15) x 100

 

In %.

 

A high value means that the company can bear additional debt and the associated repayments, or that it has a margin of safety in the event of a possible deterioration in cash flow. This ratio, however, must be regarded as an average value since it does not take into account the term, nor the long-term repayment schedule.