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Sun A.Kaken Company,Limited
Last Updated on 11/11/2024
4234 Sun A.Kaken Company,Limited: Trend of Cashflow Ratio to Current Liabilities

4234 Sun A.Kaken Company,Limited: Trend of Cashflow Ratio to Interest-Bearing Debt




(Operating Cashflow Ratio to Current Liabilities)
= (12-Month Moving Sum of Operating CFs) / (Current Liabilities at End of 12-Month Period)
(Free Cashflow Ratio to Current Liabilities)
= (12-Month Moving Sum of Free CFs) / (Current Liabilities at End of 12-Month Period)
(Operating Cashflow Ratio to Interest-Bearing Debt)
= (12-Month Moving Sum of Operating CFs) / (Interest-Bearing Debt at End of 12-Month Period)
(Free Cashflow Ratio to Interest-Bearing Debt)
= (12-Month Moving Sum of Free CFs) / (Interest-Bearing Debt at End of 12-Month Period)



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