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Cash Flow Adequacy Ratio : Evaluate the cash flow adequacy ratio for a company with cash flow from operations of $90,000, capital expenditures of $40,000,
- Cash Flow Adequacy Ratio: Evaluate the cash flow adequacy ratio for a company with cash flow from operations of $90,000, capital expenditures of $40,000, and debt repayments of $30,000. What does this ratio indicate about the company's ability to cover its capital expenditures and debt repayments?
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