Cash Flow Analysis Ratios

Ratio	Formula	Calculator	Description
Operating Cash Flow Ratio	OCF Ratio = Operating Cash Flow / Current Liabilities	Calculate	Measures how well current liabilities are covered by cash flow from operations.
Cash Flow to Debt Ratio	CF to Debt = Operating Cash Flow / Total Debt	Calculate	Indicates the ability of a company to cover its total debt with operating cash flow.
Free Cash Flow	Free Cash Flow = Operating Cash Flow – Capital Expenditures	Calculate	Measures cash generated after accounting for cash outflows to support operations.
Cash Flow Yield	Cash Flow Yield = Operating Cash Flow / Market Capitalization	Calculate	Measures the cash flow return on the market value of the company.

Recommended Ratio Values

Ratio	Good Value
Operating Cash Flow Ratio	1.5 or higher
Cash Flow to Debt Ratio	0.2 or higher
Free Cash Flow	Positive value
Cash Flow Yield	5% or higher

Fundamental Analysis Ratios

Ratio	Formula	Calculator	Description
P/E Ratio (Price-to-Earnings)	P/E = Price per Share / Earnings per Share (EPS)	Calculate	Measures the price investors are willing to pay per dollar of earnings.
P/B Ratio (Price-to-Book)	P/B = Price per Share / Book Value per Share	Calculate	Indicates how much investors are paying for a company’s net assets.
Debt-to-Equity Ratio	Debt-to-Equity = Total Debt / Total Equity	Calculate	Assesses a company’s financial leverage and risk.
Current Ratio	Current Ratio = Current Assets / Current Liabilities	Calculate	Measures a company’s ability to pay short-term obligations.

Recommended Ratio Values

Ratio	Good Value
P/E Ratio	15 – 20
P/B Ratio	Less than 3
Debt-to-Equity Ratio	Less than 1
Current Ratio	1.5 – 2.0

Question input: Write all 25 formulas in html for fundamental analysis (cash flow ratios) required for company stock comparison and add in formula calculator for each (cash flow) ratio with last table recommending what is a good ratio value or better.