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Available Cash Flow

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Available cash flow
Total cash sources less total cash uses before payment of debt service.

Available Cash Flow
A measure of a company's ability to generate the cash flow necessary to maintain operations. It is calculated by taking the total cash inflow and subtracting total expenses before adding back the cash spent on debt service.


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Best remains focused on the level of available cash flows to ACE INA Holdings Inc.
SCANA's ratings reflect the available cash flows from its regulated utility subsidiaries, South Carolina Electric & Gas Co.
In addition, the new mortgage loan's lower debt service payments will increase available cash flow for GDC's operations.
 
 
 
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