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Available Cash Flow
(redirected from Available Cash Flows)

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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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There is a huge constraint on available cash flows to projects like this, although we are eliminating a lot of the risks by vigorously pursuing off-take agreements to confirm the viability of the project," Julie said.
While a quality balance sheet is important, Standard & Poor's will focus on the available cash flows that support debt obligations throughout the organization.
[R] Bagels, Noah's New York Bagels[R], and Manhattan Bagel[R] brands, today announced that it has completed a multiyear period of deleveraging its balance sheet and will now re-allocate its available cash flows to growth priorities and returning cash flows to shareholders.
 
 
 
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