Operating cash flow coverage ratio (SM.CFO_int_exp)

Operating cash flow coverage ratio (SM.CFO_int_exp) is defined as the number of times interest expense can be paid using the operating cash flow.

It can be shown as- (EBITDAAdjusted + CapEx) /(-1* InterestExpense)

 

 

 

 

*Here since, SM.Capex is already a negative  value in the model, we are putting up a plus sign.