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- Operating Cash Flow to Current Maturities of Debt - Operating Cash Flow to Total Debt - Operating Cash Flow per Share - Operating Cash

- Operating Cash Flow to Current Maturities of Debt

- Operating Cash Flow to Total Debt

- Operating Cash Flow per Share

- Operating Cash Flow to Cash Dividends"

A. As a category (all ratios taken together), what is being measured?

B. For each ratio, comment in detail on: What is being measured with the ratio and what does it mean?

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