Issuer CFO / Debt ratio
0.097
Last period CFO / Debt ratio ,USD
-97%
CFO / Debt ratio has decreased in 5 years
What is CFO / Debt ratio ?
CFO / Debt ratio is the ability of a company to pay off all of its debt obligations with cash generated from operating activities. The value 1 is the benchmark for Eyestock Rating calculation.
See also Issuer
Company Analysis
ISDR valuation, rating, competitors, insights and company profile
Eyestock Rating
ISDR financial analysis by Eyestock methodology
Valuation
ISDR valuation using historical relative method
Financials
ISDR revenue, earnings, ROE, ROIC and other financials
Statements
ISDR Income Statements, Balance Sheet and Cash Flow Statements
Dividends
ISDR dividend yield and annual dividend
What is CFO / Debt ratio ?
CFO / Debt ratio is the ability of a company to pay off all of its debt obligations with cash generated from operating activities. The value 1 is the benchmark for Eyestock Rating calculation.
What is CFO / Debt ratio of Issuer ?
Issuer`s CFO / Debt ratio for the last twelve months ended 2024-06-30 is 0.097