Booking CFO / Debt ratio
0.558
Last period CFO / Debt ratio ,USD
-11%
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 Booking
Company Analysis
PCE1.DU valuation, rating, competitors, insights and company profile
Eyestock Rating
PCE1.DU financial analysis by Eyestock methodology
Valuation
PCE1.DU valuation using historical relative method
Financials
PCE1.DU revenue, earnings, ROE, ROIC and other financials
Statements
PCE1.DU Income Statements, Balance Sheet and Cash Flow Statements
Dividends
PCE1.DU 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 Booking ?
Booking`s CFO / Debt ratio for the last twelve months ended 2024-09-30 is 0.558