TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

CURRENT CASH DEBT COVERAGE RATIO [1 record]

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Alphabetical list of terms

Record 1 2010-07-12

English

Subject field(s)
  • Financial and Budgetary Management
  • Financial Accounting

French

Domaine(s)
  • Gestion budgétaire et financière
  • Comptabilité générale
DEF

Ratio de solvabilité indicateur de la capacité de l'entreprise de rembourser ses obligations à court terme avec les flux de trésorerie d'exploitation de l'exercice.

OBS

Ce ratio correspond au quotient obtenu en divisant la somme des flux de trésorerie d'exploitation de l'exercice par la moyenne des passifs à court terme de l'entreprise pour le même exercice.

Spanish

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© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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