Cash Flow to Liabilities
How much operating cash you generate compared to everything you owe, short term and long term. Higher is safer: it means what you owe can be serviced from operations.
- How it's worked out
- Operating Cash Flow (last 12 months) / Total Liabilities (short term + long term)
- Which way is better
- Higher is betterHigher is better for cash.
Written by Mandy Walker, founder of Focus on Cash. Updated October 2026. This explanation comes from the glossary inside Focus on Cash, so it matches the words you see in the app.
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