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pute and Interpret Cash Flow Ratios se the following information to compute and interpret cash flow ratios. 06 me Opernting Cash Ftow Avernge Current Labailities
pute and Interpret Cash Flow Ratios se the following information to compute and interpret cash flow ratios. 06 me Opernting Cash Ftow Avernge Current Labailities CAPEX MBC Company $2,106 5,668 3,702 2,700 $6,581 2,181 3,365 5,192 $2,425 1,007 1,220 1,984 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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