Cash Flow Ratios – Excel Template

Ivan Kitov
Ivan Kitov

This is a free Excel template displaying how to calculate main cash flow ratios and free cash flow measures, based on the financial statements of a company:

  • Investing and financing ratio
  • Debt payment ratio
  • Reinvestment ratio
  • Cash flow-to-revenue
  • Cash-to-income
  • Cash return-on-equity
  • Free Cash Flow to the Firm
  • Free Cash Flow to Equity

Other related topics you might be interested to explore are Financial Models and Financial Statements.

This is an open-access Excel template in XLSX format that will be useful for anyone who wants to work as an Accountant, Financial Analyst, or Finance Manager.

You can now download the Excel template for free.

Cash Flow Ratios are included in the Financial Reporting module of the CFA Level 1 Curriculum.

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