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Operating Cash Flow

USD

-$100,000,000,000.00$1,000,000,000,000.00

Total Debt

USD

$0.00$1,000,000,000,000.00

Cash Flow to Debt Ratio

21.36

The share of total debt your operating cash flow could cover in one year

Debt to Cash Flow Ratio

4.68

How many years of current operating cash flow it would take to pay off all debt

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