On ith moit recent statement of cash nows, a complny reported net cash grovided by operating activities of $12, 000,000. Its capital expenditures for the Samevear were 32,000,000. A note to the finanoal statements indicoted that the totai amount of debt that would mature over the next five vears was 370,000,000 Required: 1. Comoute the comparivis cash how adequacy rabo. Alouhd your answer to one decimal place. 2. As a bankeri when considering making a loan to the comgany