Measure how effectively your operating cash flows cover current liabilities.
The Operating Cash Flow Ratio (OCFR) is a liquidity metric that shows how well a company’s cash generated from operations can cover its current liabilities. Higher values indicate stronger short‑term liquidity from core operations.
Operating Cash Flow Ratio = Operating Cash Flow / Current Liabilities
Example: If Operating Cash Flow is $250,000 and Current Liabilities are $200,000, then the ratio is 1.25. This means operating cash flows can cover current liabilities 1.25 times.
Enter your period’s Operating Cash Flow (from the cash flow statement) and Current Liabilities (from the balance sheet). The ratio updates instantly as you type.
