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Cash flow coverage ratio |
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Cash flow coverage ratio The number of times that financial obligations (for interest, principal payments, preferred stock dividends, and rental payments) are covered by earnings before interest, taxes, rental payments, and depreciation. How to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit webmaster's page for free fun content. |
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| The master indenture requires a cash flow coverage ratio of at least 1. 5 times (x) debt to operating cash flow coverage ratio limit through Dec. In Fitch's opinion, under a reasonable range of stress scenarios, Marsh's cash flow coverage ratio - measured as pretax earnings before interest, depreciation and amortization expense (EBITDA) relative to total interest costs - will likely to drop to within a range of 4-8 times (x) in the foreseeable future. |
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