For financial analysts, understanding bank liquidity risk is essential not just for assessing individual banks, but also for ...

Vingroup, FPT, and MWG are sitting on unprecedented cash reserves - are they gearing up for major deals, or playing it safe ...

SFLO is the top pick for small cap free cash flow ETFs, with strong growth prospects and outperformance potential compared to ...

The energy sector can be a great source of durable passive income if you know where to look. While commodity price volatility ...

This ratio is expressed as a percentage ... FCF Margin specifically focuses on cash flow after capital expenditures, providing a clearer view of liquidity. Yes, negative FCF Margin is common ...

The debts owed to the two power companies listed on the NGX, Geregu Power Plc and Transcorp Power surged to N420 billion, the ...

American Axle & Manufacturing Holdings, Inc. (NYSE:AXL) Q4 2024 Management View CEO David Dauch highlighted that Q4 2024 sales reached $1.4 billion, contributing to full-year sales of $6.1 billion.

Debt-to-Cap Ratio: Improved to 20.7%. Cash Flow from Operations: $247 million in the fourth quarter. Capital Expenditures: $97 million in the fourth quarter. Total Available Liquidity ...

Rogers tops $20 billion in annual revenue in 2024 as more Canadians choose Rogers Wireless and Internet than any other carrier in CanadaLed all ...

The ratings for Carnival (NYSE: CCL) plc, a subsidiary of Carnival Corporation, have also been upgraded. The backed senior secured notes have been raised to Baa3 from Ba1 and the backed senior ...

Management uses Free Cash Flow and total net leverage ratio in the analysis of (1) our liquidity, (2) our ability to incur ...

NEW DELHI: The Reserve Bank of India (RBI) might start using the cash reserve ratio (CRR) as a tool for regulatory ...