A company reported the following information in its annual report for the current year. 
Compute the cash flow adequacy ratio for the current year.
Definitions:
Tax Deductible
Tax Deductible refers to certain expenses that individuals or businesses can subtract from their gross income to reduce the amount of taxable income.
Market Values
The present cost at which a product or service may be purchased or sold in an open market.
Par Value
The face value of a stock or bond, representing the nominal or dollar value assigned when issued.
Debentures
A type of long-term debt instrument unsecured by physical assets or collateral, relying on the creditworthiness and reputation of the issuer.
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