Metrics similar to FCF / OCF in the risk category include:
Cash Ratio - A strict ratio used to assess a company's short-term liquidity.
Short Term Debt Coverage Ratio - A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses
Cash Flow to Current Liabilities - A ratio that measures the amount of operating cash flow a firm generates on each dollar of current liabilities.
Degree of Combined Leverage (DCL) - The degree of combined leverage expands on the degree of operating leverage to provide a view of a company's ability to generate profits from sales. It multiplies DOL and DFL.
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A ratio that measures the amount of free cash flows (FCF) for each dollar of operating cash flows (OCF).
Definition of FCF / OCF
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A ratio that measures the amount of free cash flows (FCF) for each dollar of operating cash flows (OCF).
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