Cash Flow Coverage Ratio

Cash Flow Coverage Ratio. Means, in respect of the period for which the computation is being made, which period shall in each case consist of a twelve-month period ending on the last day of a Fiscal Quarter, the ratio of (i) Measured Cash Flow to (ii) the sum of all payments of principal, interest and capital lease obligations, including sinking fund payments and redemptions, which the undersigned is contractually required to pay during such period.

Cash Flow Coverage Ratio. Shall mean the ratio, as of any applicable period of determination, the ratio of Cash Flow to the sum of (i) Current Maturities of Long Term Indebtedness plus (ii) any and all interest paid or payable with respect to Long Term Indebtedness and Subordinated Debt, determined on the basis of the four fiscal quarters immediately preceding the date of determination.

Cash Flow Coverage Ratio. The ratio of (i) Consolidated Net Operating Cash Flow to (ii) the sum of (X) all scheduled payments of principal of (excluding balloon payments) and interest on any Indebtedness owing by the Borrower (excluding any non-recourse mortgage Indebtedness owing by the Borrower or any Subsidiary of the Borrower), (Y) all scheduled payments of principal of (excluding balloon payments) and interest on any Indebtedness owing by the Parent and (Z) Dividends.

Cash Flow Coverage Ratio. Shall mean the ratio, as of any applicable period of determination, the numerator of which is Net Income plus depreciation plus amortization plus (or minus) the increase (or decrease) (in the deferred tax liability minus dividends and S-Draws, if an S-Corp, a the greater of actual draws or net income times the highest prevailing personal tax rate, and the denominator of which is the current portion of long term debt plus the current portion of capital lease ... payments for the same period of determination. View More

Cash Flow Coverage Ratio. Means, as of any date of determination, (a) Cash Flow, divided by (b) the sum of the current portion of long-term debt and Capital Leases following the relevant date of calculation.

Cash Flow Coverage Ratio. Means, as of the last day of any Fiscal Quarter, the ratio of Guarantor's CFFO to Debt Service for the Relevant Accounting Period then ended.

Cash Flow Coverage Ratio. Shall mean, for any Test Period, the ratio of (a) Consolidated Net Operating Cash Flow to (b) Guarantor Corporate Debt Service.