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WOOD FRIENDS Co., Ltd.
Last Updated on 10/11/2024
8886 WOOD FRIENDS Co., Ltd.: Trend of Cashflow Ratio to Current Liabilities

8886 WOOD FRIENDS Co., Ltd.: 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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