Compute and Interpret Cash Flow Ratios Use the following information to compute and interpret cash flow ratios.

		Average
	Operating	Current
Company	Cash Flow	Liabilities	CAPEX
a	$2,356	$6,581	$2,425
b	5,918	2,181	1,007
c	3,952	3,365	1,220
d	2,950	5,192	1,984

a. Compute the operating cash flows to current liabilities ratio. Compared to the average of 0.5 for large public companies, assess each company's liquidity as low, medium, or high (i.e. its ability) 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. Round answers to two decimal places.

Company	Operating cash flow to current liabilities	Liquidity	Operating cash flow to CAPEX	Solvency
a
b
c
d