# Cash Flow To debt Ratio Calculator

Cash flow to debt ratio is a coverage ratio used to measure how capable a company covers its total debt. Similar to the interest coverage ratio indicates how healthy is a company. Cash flow to debt ratio eqal to operating cash flow divided to total debt.

The Formula as

Cash flow to debt ratio = Operating cash flow / Total debt

1.)Total debt Calculator

Total debt is equal to short term debt added to long debt

The formula as

Total debt = short term debt + Long debt

Let us consider

The short-term debt will always be in the current liabilities section of the balance sheet,

the long-term debt will be in the non-current liabilities section.

**1.)Total debt to cash flow ratio formula**

The total debt to cash flow ratio Equal to total debt divided cash flow from operations.

Formula as,

Total debt to cash flow ratio =Total debt /Cash flow from

Cash flow to debt ratio example

On this occasion, we are going to review Boeing (NYSE: BA). Considering its 4Q 2018 quarter report, we have:

Example For

Operating cash flow = 2,947 million USD

Total debt = 13.8 billion USD

Cash flow to debt ratio = 21.36 %

Debt to cash flow = 4.68

Then, by taking into account the next quarter report (1Q 2019),

Operating cash flow = 2,788 million USD

Total debt = 14.7 billion USD

Cash flow to debt ratio = 18.97 %

Debt to cash flow = 5.27