The formula to calculate the Operating Cash Flow to Current Liabilities Ratio is:
\[ \text{OCF}_{ratio} = \frac{\text{OCF}_{TTM}}{\text{CL}} \]
Where:
The Operating Cash Flow to Current Liabilities Ratio measures a company's ability to cover its short-term obligations with the cash flow generated from its operations over the past twelve months.
Let's assume the following:
To calculate the OCF TTM:
\[ \text{OCF}_{TTM} = 41.6 + 0.5 + 49.3 + 128.7 = 220.1 \, \text{million} \]
Then, the ratio is calculated as follows:
\[ \text{OCF}_{ratio} = \frac{220.1}{178} \approx 1.236 \]
Therefore, the Operating Cash Flow to Current Liabilities Ratio is approximately 1.236.
