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What does cash-flow-from-operations ratio mean?

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cash-flow-from-operations ratio
Noun

The cash flow ratio that shows the levels of working capital needed to maintain a firm’s operations by comparing the actual cash flows from operations with current liabilities: CFO ÷ Current Liabilities.

Synonym(s): 
  • cash flow from operations ratio; cash-flow from operations ratio; cashflow-from-operations ratio.
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