FCF / OCF

Metrics similar to FCF / OCF in the risk category include:

• EBITDA less CapEx Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA less Capital Expenditures.
• Total Debt / FCF - A ratio that is calculated as Total Debt (including Capital Leases) divided by levered free cash flow.
• Current Ratio - A ratio that compares a company's current total assets to its current total liabilities.
• Total Debt / Total Assets - A ratio that measures a company's total debt as a percentage of total assets.