FCF to Debt

FCF (free cash flow) to debt = FCF / Total debt.

This ratio gives you an idea of how high the company's total debt is compared to the free cash flow the company generates.  

If available trailing 12 months numbers are used, if not the numbers from the last annual report is used.

 

More information

You can read more about all the red flag ratios in the screener here: Ignore these red flag ratios if you want lower returns