Operating Cash Flow Ratio Calculator – Financial Analysis Tools – Multi-Tools

Operating Cash Flow Ratio Calculator

Calculate and analyze the Operating Cash Flow Ratio to evaluate a company’s ability to pay current liabilities using operating cash flow.

Operating Cash Flow
Current Liabilities

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Formula Reference
Operating Cash Flow Ratio

OCF Ratio = Operating Cash Flow / Current Liabilities

Cash Coverage Period

Coverage Period = (Operating Cash Flow / 12) / Current Liabilities

Operating Cash Flow

OCF = Net Income + Depreciation + Amortization + Deferred Taxes + Stock-based Compensation

Ratio Interpretation
  • Ratio > 1: Strong liquidity position
  • Ratio = 1: Adequate liquidity
  • Ratio < 1: Potential liquidity concerns
  • Higher ratio indicates better financial health
How to Use
  1. Enter operating cash flow components
  2. Input current liabilities details
  3. Click “Calculate” to analyze
  4. Review ratio and assessment

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