basic

Operating Cash Flow Ratio Calculator

OCF ratio = operating cash flow / current liabilities.

Compute the operating cash flow ratio — measures a firm's ability to cover short-term obligations from cash generated by core operations: OCF ÷ current liabilities. > 1.0 is generally considered healthy.

Nadia Almasri By Nadia Almasri
Published Last reviewed 1 min read

Inputs

$
$

Results

Enter values and click Calculate to see results.
Was this helpful?

How to use this calculator

  1. Fill in the inputs above using the units you already have.
  2. Values update automatically as you type — no submit button needed.
  3. Hover any result row for the underlying formula and intermediate values.

Formula

OCF ratio = operating cash flow / current liabilities

In depth

Compute the operating cash flow ratio — measures a firm's ability to cover short-term obligations from cash generated by core operations: OCF ÷ current liabilities. > 1.0 is generally considered healthy.