Free tool
Operating cash flow ratio calculator
See whether the cash your operations produce covers your short-term obligations. Enter cash flow from operations and current liabilities.
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How it works
How it works
Operating cash flow ratio is cash flow from operations divided by current liabilities. Above 1 means a year of operating cash would cover the bills due within the year. It uses actual cash, so it is harder to flatter than profit.
FAQ
About this calculator
Where do I find cash flow from operations?
On the statement of cash flows, if you have one. Otherwise ask your bookkeeper or accountant for it.
How is it different from the current ratio?
The current ratio compares assets and liabilities on the balance sheet. This one compares real cash generated with what you owe soon.
What is a good level?
Above 1 is comfortable, but it depends on the industry and the season. Compare with your own history.
Is anything saved?
No. The math runs in your browser and nothing you enter is sent to us.
Is this tax or financial advice?
No. It is a calculator for general information. Check the numbers against your own records, and ask an accountant before you act on them.
Related: current ratio calculator, quick ratio and working capital calculator. See all free tools. More free tools: 1099-DA mismatch checker, Catch-up contribution calculator, Landed cost calculator, or see all free tools.
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