Top Page > CHUOKEIZAI-SHA HOLDINGS,INC.

CHUOKEIZAI-SHA HOLDINGS,INC.
Last Updated on 11/12/2024
9476 CHUOKEIZAI-SHA HOLDINGS,INC.: Trend of Cashflow Ratio to Current Liabilities

9476 CHUOKEIZAI-SHA HOLDINGS,INC.: 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)



[Issuer Code]