operating cash flow ratio negative
Are the current ratio and the operating cash flow ratio. While negative working capital is a bad sign however it needs to be noted that negative working capital does not mean that the company is going to die.
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Current Ratio The current ratio measures working capital.
. Anything greater than 10 is considered acceptable. A current ratio less than 10 indicates current assets are insufficient to cover current liabilitiesa. It just indicates that the short-term liquidity position of the company is bad.
A company can still meet its short-term debt obligations regardless of the number of current assets it has if the company has easy access to short-term. This measurement is critical to any organization. This is one of the few balance sheet ratios with a clear benchmark.
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