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Spireframe Software, makers of Value Investor - the easiest way to learn stock analysis and valuation of stocks. Spireframe Software, makers of Value Investor - the easiest way to learn stock analysis and valuation of stocks.  
Financial Statement Values
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Accounts Receivable Turnover
Altman’s Z Score
Average Collection Period
Basic Defense Interval
Break Even Point
Capitalization Rate
Capital Ratio
Cash Flow Adequacy
Cash Flow Liquidity Ratio
Cash Flow Margin
Cash Flow to Capital Expenditures
Cash Flow to Total Debt
Cash Ratio
Cash Return on Assets
Cash to Current Assets
Cash to Working Capital
Current Assets to Total Debt
Current Ratio
Current to total Liabilities
Debt Ratio
Debt to Asset Ratio
Debt to Equity Ratio
Depreciation to Cash Flow
Depreciation to Fixed Assets
Dividend Payout Ratio
Dividend Yield
Earnings Per Share
Earnings to Total Assets
Equity to Total Debt
Expense Coverage Days
Financial Leverage Index
Fixed Asset Turnover
Fixed Charge Coverage
Goodwill to Assets
Gross Profit Margin
Gross Profit to Net Sales
Interest Coverage Ratio
Interest Expense to Debt
Inventory to Sales
Inventory to Working Capital
Inventory Turnover
Long Term Debt to Total Capitalization
Managament Rate Of Return
Net Profit Margin
Net Worth Per Share
Operating Profit Margin
Operating Profit Percentage
Preferred Stock to Stockholders Equity
Pretax Margin
Price to Cash Flow
Price to Earnings Ratio
Quick Ratio
Retained Earnings to Stockholders Equity
Retained Earnings to total Assets
Return on Equity
Return on Total Assets
Sales to Administrative Expenses
Sales to Current Assets
Sales to Equity
Sales to Stock Price
Sales to Working Capital
Stockholders Equity
Stockholders Equity Growth Rate
Tax Rate Percentage
Times Interest Earned
Total Asset Turnover
Working Capital to Debt
Working Capital to Total Assets
Working Capital Turnover
Cash Flow to Total Debt
Cash Flow from Operations
 Cash Flow to Total Debt =
 Short-Term Debt  + Long-Term Debt

Explanation of Cash Flow to Total Debt:

The Cash Flow to Total Debt ratio measures the length of time it will take the company to pay its total debt using only its cash flow.  This assumes all the cash flow would be used to pay off the debt, which is not realistically possible for a company to devote all of its cash flow in this way.  However, this ratio is used as a "what-if" scenario as a basis to compare company results.

Importance of Cash Flow to Total Debt:

A high, or increasing Cash Flow to Total Debt ratio is usually a positive sign, showing the company is in a less risky financial position and better able to pay its debt load.

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