What is the cash flow adequacy ratio


Press Inc. reported the following information in its annual report for 2010. Cash flows from operating activities $295,000 Capital Expenditures 110,000 Proceeds from disposals of property, plant and equipment 57,000 Total payments expected to retire long-term debt over the next 5 years 200,000.

What is the cash flow adequacy ratio for 2010 for Press?

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Accounting Basics: What is the cash flow adequacy ratio
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