💧 Operating Cash Flow Ratio
Liquidity coverage from operations
How to Use This Calculator
1
Enter OCF
Use cash flow from operations for the period.
2
Enter current liabilities
Use end-of-period or average for the same period.
3
Calculate
Result shows operations-based short-term coverage.
Formula
OCF Ratio = Operating Cash Flow ÷ Current Liabilities
Frequently Asked Questions
What is a good OCF ratio?
Greater than 1.0× generally indicates adequate coverage, but varies by industry.
OCF vs. current ratio?
OCF ratio is cash-flow based; current ratio is balance-sheet based.