Top Page > KYOWA ENGINEERING CONSULTANTS CO.,LTD.

KYOWA ENGINEERING CONSULTANTS CO.,LTD.
Last Updated on 10/11/2024
9647 KYOWA ENGINEERING CONSULTANTS CO.,LTD.: Trend of Cashflow Ratio to Current Liabilities

9647 KYOWA ENGINEERING CONSULTANTS 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)