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.

The ratio of a company's annual earnings before interest and taxes to its annual debt service and other liabilities. These liabilities may include preferred dividends and rent. Banks use the cash flow coverage ratio to help determine whether to make or refinance loans. A cash flow coverage ratio equal to or greater than one indicates that the debtor is able to service the debt on its profit. See also: Debt-service coverage ratio.

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Asset Coverage Asset Coverage Ratio			The loan indices, such as minimum equity injection requirements and cash flow coverage ratios, may also vary between the participating lenders. The pros and cons of SBA financing: a closer look at U.S. Small ... by Heard, Reginald / Franchising World credit-rating agency attributed the review to Yamaha's strong operating performance and also to an improvement in cash flow coverage ratios, supported by the rapidly growing Asian market and its ongoing rationalization efforts. Kyodo economic news summary -5- by Japan Weekly Monitor The inclusion of any of these factors, however, would have served only to depress the cash flow coverage ratios and decrease the estimated probability of survival relative to the nominal performance as reported here. The crash of the Revco leveraged buyout: the hypothesis of inadequate ... by Bruner, Robert F.; Eades, Kenneth M. / Financial Management			Cash Asset Ratio Cash Available for Debt Service cash available for distribution Cash Balance Plan Cash Basis Cash Basis Accounting Cash Budget Cash Charge Cash commodity Cash Contract Cash Conversion Cycle Cash Cow Cash Cycle Cash Deficiency Agreement Cash delivery Cash discount Cash Dividend Cash earnings Cash Earnings per Share cash equivalent Cash Equivalent Doctrine cash flow Cash Flow After Interest and Taxes Cash Flow After Taxes Cash Flow Break-Even Point Cash Flow Coverage Ratio Cash Flow from Financing Activities Cash Flow from Investing Activities Cash Flow From Operations Cash Flow Matching cash flow mortgage Cash Flow per Common Share Cash Flow per Share Cash Flow Return on Investment Cash Flow Statement Cash Flow Time Line Cash in Advance Cash In Lieu Cash Investment Cash Investments Cash Management Cash Management Bill Cash Market Cash Markets Cash Matching Strategy cash method Cash Method of Accounting Cash Offer Cash on Delivery cash out Cash plus convertible			cash equivalent cash equivalent Cash Equivalent Doctrine Cash Equivalent Item Cash Equivalent Item Cash Equivalent Items Cash Equivalent Items Cash Equivalent Transfer Value Cash Equivalents Cash Equivalents Cash Find Forum cash flow cash flow cash flow cash flow cash flow cash flow Cash flow after interest and taxes Cash Flow After Marketing Cash Flow After Tax Cash Flow After Taxes Cash Flow Available for Debt Service Cash Flow Before Interest and Taxes Cash Flow Before Tax Cash Flow Before Tax to Current Liabilities Cash flow break-even point Cash Flow Break-Even Points Cash Flow Breakeven Cash Flow Breakeven Point Cash Flow Breakeven Points Cash Flow Coverage Ratio Cash Flow Coverage Ratios Cash Flow Cycle Time Cash flow diagram cash flow factoring Cash flow forecast Cash flow forecast Cash flow forecast Cash flow forecast Cash flow forecast Cash flow forecast Cash Flow from Financing Cash Flow from Financing Activities Cash Flow from Investing Cash Flow from Investing Activities Cash Flow from Operating Cash flow from operating activities Cash flow from operating activities Cash flow from operations Cash Flow Is More Important Than Your Mother Cash flow matching Cash flow matching Cash flow matching Cash flow matching Cash flow matching cash flow mortgage Cash flow per common share Cash Flow Per Share Cash Flow Per Share cash flow problem Cash Flow Reserve Fund

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