Operating Cash Flow/Total Liabilities-FY

This ratio is calculated by dividing Total Cash from Operating Activities for the recent fiscal year by the Average Total Liabilities for the same period and is expressed as percent. Total Cash Flow from Operating Activities is reported in the Statement of Cash Flow for the fiscal year. Average Total Liabilities are the sum of all current and long term liabilities reported at the beginning and the end of the year. NOTE: This item is reported only for Industrial, Utility companies and Banks.