Cash Flow Ratio

LO3 E12-7A. Cash Flow Ratios Tracy Company reports the following amounts in its annual financial statemen Cash flow from operating activities...... $90,000 Cash flow from investing activities ....... (70,000) Cash flow from financing activities. ... ... (10,000) Net income... 44,000 Capital expenditures........... S 31 Average current assets. ........ 80,000 Average current liabilities ....... 60.00 Total assets ................. 180,000 * This amount is a cash outflow. a. Compute Tracy's free cash flow. b. Compute Tracy's operating-cash-flow-to-current-liabilities ratio. c. Compute Tracy's operating-cash-flow-to-capital-expenditures ratio