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Liquidity Ratios Calculators

Common liquidity ratios include the current ratio, the quick ratio and the operating cash flow ratio, cash ratio and acid test ratio. Use our liquidity ratios to find out your company’s financial metrics that are used to determine a company’s ability to pay off its short-terms debts obligations.

Acid Test Ratio Calculator

In finance, the acid-test ratio or quick ratio or liquid ratio measures the ability of a company to use its near cash or quick assets to extinguish or retire its current liabilities immediately. Quick assets include those current assets that presumably can be quickly converted to cash at close to their book values.

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Cash Ratio Calculator

The ratio of a company’s total cash and cash equivalents to its current liabilities. The cash ratio is most commonly used as a measure of company liquidity. Use our cash ratio calculator to work out your company’s cash ratio.

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Operating Cash Flow Calculator

Operating Cash Flow is a measure of how well current liabilities are covered by the cash flow generated from a company’s operations.

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