improving their cash flow such as by cutting expenses, and potentially gaining proactive access to credit to draw from as needed, which wouldn't necessarily improve liquidity ratios but could ...

A company can’t exist without cash flow and the ability to pay its bills ... it needs to liquidate current assets. Though other liquidity ratios measure a company’s ability to be solvent ...

As with all secured loans, a company’s credit quality and credit rating will help to influence the loan-to-value ratio ... cash flow because that is one of the greatest indicators of liquidity ...

A higher acid-test ratio suggests a stronger liquidity position, while a lower ratio may indicate potential cash flow challenges. Investors and analysts use this metric to assess financial health ...

Following the 2007-09 financial crisis, the Basel Committee on Banking Supervision (BCBS) recommended bank regulators to ...