Finance calculator
Operating cash flow ratio calculator
OCF ratio = operating cash flow ÷ current liabilities for aligned reporting periods.
Inputs
Enter valid numbers. Calculations run entirely in your browser.
Results
Operating cash flow ratio
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Example
OCF 180,000 and CL 150,000 → 1.2 coverage.
Explanation
Cash-based solvency angle beyond accrual working-capital metrics.
FAQ
Annualize quarterly OCF?
Keep numerator and denominator in the same window.