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Compute and Interpret Cash Flow Ratios Use the following information to compute and interpret cash flow ratios. Company Operating Cash Flow Average Current Liabilities CAPEX

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Compute and Interpret Cash Flow Ratios Use the following information to compute and interpret cash flow ratios. Company Operating Cash Flow Average Current Liabilities CAPEX a ........ b. $2,106 5,668 3,702 2,700 $6,581 2,181 3,365 5,192 $2,425 1,007 1,220 1,984 d...... Required a. Compute the operating cash flow 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

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