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Cash Flow Ratios Morgan Company reports the following amounts in its annual financial statements: Cash flow from operating activities $90,000 Capital expenditures $52,500* Cash

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Cash Flow Ratios Morgan Company reports the following amounts in its annual financial statements: Cash flow from operating activities $90,000 Capital expenditures $52,500* Cash flow from investing activities Cash flow from financing activities Net income (60,000) Average current assets 120,000 (7,500) Average current liabilities 37,500 Total assets 90,000 225,000 * This amount is a cash outflow a. Compute Morgan's free cash flow. b. Compute Morgan's operating-cash-flow-to-current-liabilities ratio. c. Compute Morgan's operating-cash-flow-to-capital-expenditures ratio. Round ratios to two decimal points. a. Free cash flow b. Operating-cash-flow-to-current-liabilities ratio c. Operating-cash-flow-to-current-expenditures ratio $

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