CF/BS Ratios

Question 1

Cash Return on Assets Ratio

Answer 1

Cash Return on Assets= CFO/ average total assets

Question 2

Cash Return on Equity Ratio

Answer 2

Cash Return on Equity= CFO/ average total equity

Question 3

Cash Flow per Share Ratio

Answer 3

Cash Flow per Share= (CFO- Preferred Dividends)/(weighted average number of shares)

Question 4

Debt Coverage Ratio

Answer 4

Debt Coverage= CFO/ Total Debt

Question 5

Reinvestment Ratio

Answer 5

Reinvestment Ratio= CFO/ (cash paid for long term assets)

Question 6

Debt Payment Ratio

Answer 6

Debt Payment Ratio= CFO/ (cash long-term debt repayment)

Question 7

Dividend Payment Ratio

Answer 7

Dividend Payment Ratio = CFO/ (dividends paid)