Cash Flow (LTS:0LSC) Cash-to-Debt : 0.31 (As of Mar. 2014)

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What is Cash Flow Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Cash Flow's cash to debt ratio for the quarter that ended in Mar. 2014 was 0.31.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Cash Flow couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2014.

The historical rank and industry rank for Cash Flow's Cash-to-Debt or its related term are showing as below:

LTS:0LSC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.33 Max: 1.39
Current: 0.31

During the past 6 years, Cash Flow's highest Cash to Debt Ratio was 1.39. The lowest was 0.11. And the median was 0.33.

LTS:0LSC's Cash-to-Debt is not ranked
in the Banks industry.
Industry Median: 1.29 vs LTS:0LSC: 0.31

Cash Flow Cash-to-Debt Historical Data

The historical data trend for Cash Flow's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Cash Flow Cash-to-Debt Chart

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash-to-Debt

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0.11

1.04

0.32

0.33

0.31

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Cash-to-Debt	Get a 7-Day Free Trial															0.33	0.29	0.32	0.31	0.31

Competitive Comparison of Cash Flow's Cash-to-Debt

For the Mortgage Finance subindustry, Cash Flow's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cash Flow's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Cash Flow's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Cash Flow's Cash-to-Debt falls into.

Cash Flow Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Cash Flow's Cash to Debt Ratio for the fiscal year that ended in Dec. 2013 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.108	/	(5.986	+	0.752)
	=	0.31

Cash Flow's Cash to Debt Ratio for the quarter that ended in Mar. 2014 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.104	/	(6.872	+	0)
	=	0.31

Cash Flow (LTS:0LSC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Cash Flow Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Cash Flow's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cash Flow (LTS:0LSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

Cash Flow (LTS:0LSC) Headlines

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