KPI calculator

Operating Cash Flow Ratio Calculator

Enter your values to calculate Operating Cash Flow Ratio. Use the formula and examples below for Excel, Google Sheets, Power BI, and dashboards.

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Calculate Operating Cash Flow Ratio

Operating Cash Flow Current Liabilities

Result—

Formula

Operating Cash Flow / Current Liabilities

Excel formula

=IFERROR(B2/C2,0)

Power BI DAX measure

Operating Cash Flow Ratio =
DIVIDE(
    [Operating Cash Flow],
    [Current Liabilities]
)

Read the complete Operating Cash Flow Ratio formula guide →