What Is Debt Cash Flow?
Debt cash flows are cash flows from transactions with creditors, including the payment of interest, the repayment or borrowing of debt, and the purchase and sale of financial assets. [1]
Debt cash flow
Right!
- Chinese name
- Debt cash flow
- Scope of application
- Financial Management
- Debt cash flows are cash flows from transactions with creditors, including the payment of interest, the repayment or borrowing of debt, and the purchase and sale of financial assets. [1]
- Debt cash flow = after-tax interest expense-increase in net debt [2]
= After-tax interest expenses-(Increase in financial liabilities-Increase in financial assets)
= After-tax interest expense-increase in financial liabilities + increase in financial assets