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Webster's New World Finance and Investment Dictionary » cash flow to long-term debt ratio
cash flow to long-term debt ratio
cash flow to long-term debt ratio definition - finance
A cash flow coverage ratio that measures
how much cash is available to pay for long-term debt. This ratio is a good
indicator of potential bankruptcy. To arrive at the ratio, compute cash flow by
adding net income, depreciation expense, and changes in deferred tax, then dividing
that amount by the book value of long-term debt.
Webster's New World Finance and Investment Dictionary Copyright © 2003 by Wiley Publishing, Inc., Indianapolis, Indiana.
Used by arrangement with John Wiley & Sons, Inc.
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