The following information from the Statement of Cash Flows of Dome Ltd. as of December 31, 2020 is available:

Net cash used by investing activities.......... (65,000)

Net cash provided by financing activities 20,000

Net increase in cash................................... 11,000

Cash, January 1, 2020............................... 33,000

Cash, December 31, 2020........................ $ 44,000

Purchase of land......................................... (27,000)

Purchase of buildings and equipment..... (52,000)

Sale of equipment 14,000

Payment of cash dividend......................... (25,000)

Sale of bonds............................................ 45,000

The following information from the Statement of Financial Position of Dome Ltd. as of December 31, 2020 is available:

Assets:

Cash $ 44,000

Accounts receivable 39,000

Buildings and equipment.... 154,000

Accumulated depreciation

buildings and equipment (46,000)

Patents 24,000

Total Assets $215,000

Liabilities & Shareholders Equity

Accounts payable $ 28,000

Bonds payable 54,000

Common shares 69,000

Retained earnings 64,000

Total Liabilities & Shareholders Equity $215,000

At the beginning of 2020, the accounts payable balance was $21,000, and the bonds payable balance was $9,000. All of Domes bonds have been issued at par.

Instructions (Show all supporting calculations & formula)

Based on the above information calculate the following for Dome Ltd for 2020:

a. Net cash provided by operating activities

b. Current cash debt coverage ratio

c. Cash debt coverage ratio

d. Free cash flow

e. Based on the above analysis, comment on the company's liquidity and financial flexibility.