ratio calculations

Question 1

cash flow to revenue

Answer 1

CFO / Net revenue

Question 2

cash return on assets

Answer 2

CFO / total assets

Question 3

cash return on equity

Answer 3

CFO / shareholders’ equity

Question 4

cash to income

Answer 4

CFO / operating income

Question 5

cash flow per share

Answer 5

(CFO - preferred dividends) / number of common shares outstanding

Question 6

debt coverage

Answer 6

CFO / total debt

Question 7

interest coverage

Answer 7

(CFO + interest paid + taxes paid) / interest paid

Question 8

reinvestment

Answer 8

CFO / cash paid for long-term assets

Question 9

debt payment

Answer 9

CFO / cash paid for debt repayment

Question 10

dividend payment

Answer 10

CFO / dividends paid

Question 11

investing and financing

Answer 11

CFO / cash outflows for investing and financing activities

Question 12

alternative ratio on liquidity

Answer 12

CFO / current liabilities

Question 13

FCFE

Answer 13

Cash from operating activities - fixed capital investment + net new borrowing (or minus net debt repayments)