Financial Statement Analysis for Cash Flow Ratios: A company's financial statements show operating cash flow of $500,000, investing cash flow of $(200,000), and financing cash flow of $(300,000). Calculate the company's operating cash flow ratio and cash flow to total debt ratio, and discuss how these cash flow ratios assess the company's liquidity and financial risk. Analyze factors that may affect cash flow ratios, such as capital expenditures, debt repayment obligations, and dividend payments, and their implications for cash flow management and debt service capacity.