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**Key Cash Flow Ratios for Financial Analysis**

Best for: Financial Analyst, Investment Banker, Credit Analyst, Equity Research Analyst, Hedge Fund Manager.

Understanding a company's cash flow is crucial for assessing its financial health and evaluating its ability to meet short-term obligations and fund future growth. The cash flow statement provides valuable insights into the inflows and outflows of cash and cash equivalents, and certain key ratios derived from this statement offer essential metrics for financial analysis. These ratios help analysts and investors gain a deeper understanding of a company's liquidity, operational efficiency, and financial flexibility. By examining these ratios, they can make informed decisions regarding the company's financial performance and potential investment opportunities.

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