Cash Flow Ratios Flashcards by Kieran Farmer | Brainscape

Q

Net cash flow margin

A

Net cash by opp activities
/ net revenue

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Q

Cash div coverage

A

Net cash generated by opp - nci
/ div paid

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Q

Cash finance cost cover

A

Net cash by opp + income tax paid + finance cost

/ finance cost

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Q

Cash capital redemption coverage

A

Net cash by opp
/ capital redemption

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Q

Cash investment coverage

A

Net cash by opp
/ payment for real assets

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