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Cash Inflows
Money that is received by a company from its various business activities, including sales, financing, or investments.
Operating Cash Flow
Operating Cash Flow refers to the cash generated from a company’s normal business operations, indicating whether a company is able to generate sufficient positive cash flow to maintain and grow its operations.
Long-term Solvency
A measure of a company's ability to meet its long-term financial obligations, indicating its financial health and stability over time.
Interest Coverage
A financial metric used to determine how easily a company can pay interest expenses on outstanding debt with its before-tax income.
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