Which of the Following Describes the Cash Flow-To-Debt Ratio

Multiple Choice

Which of the following describes the cash flow-to-debt ratio?

A) measure of the ability of a firm to cover all debt payments, principal and interest with its cash balance
B) measure of the ability of a firm to cover interest costs with its cash balance
C) an expanded interest coverage ratio
D) measure of the cash flow available over a period of time to cover outstanding debt