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.
References in periodicals archive ?
El-Khazindar added that the company will continue to allocate the currently available cash flows for the reduction of debts and minimising operating risks in subsidiaries.
return on available cash flows for the benefit of Chatham County.
Thus, the available cash flows to equity are discounted at a cost of equity of 16.
The programme will be financed with available cash flows and additional long-term borrowings which would affect the company's credit metrics, Fitch added.
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.