Compute and Interpret Cash Flow Ratios Use the following information to compute and interpret cash flow ratios M11-29. LO Company Operating Cash Flow Average Current Liabilities CAPEX $2,106 5,668 3,702 2,700 $6,581 2,181 3,365 5,192 $2,425 1,007 1,220 1,984 Required a. Compute the operating cash flow to current liabilities ratio. Compared to the average of 0.5 for ility large public companies, assess each company's liquidity as low, medium, or high (i.e., its a to settle liabilities as they come due). b. Compute the operating cash flow to CAPEX ratio. Compared to the rule of thumb of 1.0, assess the company's solvency as either low, medium, or high