Cash Flow Ratio course
Master every major cash flow ratio used by analysts, lenders, and investors to evaluate financial health. This course takes you from foundational cash flow concepts to advanced applications in distressed analysis, M&A, and valuation. You will build real analytical skills that apply directly to credit decisions, equity research, and strategic financial planning.

from 4 to 360h flexible workload
certificate valid in your country
What will I learn?
You will learn how to read and interpret cash flow statements, calculate core liquidity and solvency ratios, and measure profitability using cash-based metrics. The course covers free cash flow valuation multiples, ratio integration for credit and equity analysis, and forensic techniques for detecting earnings manipulation. You will also adapt ratio benchmarks to specific industries and build spreadsheet models that automate calculations. By the end, you will produce professional-grade ratio reports and communicate findings clearly to financial and non-financial stakeholders.
Elevify advantages
Develop skills
- Cash Flow Ratio Calculation: Compute liquidity, solvency, and profitability ratios from real financial statements.
- Free Cash Flow Valuation: Assess firm value using price-to-free-cash-flow and FCF yield metrics.
- Multi-Ratio Dashboard Design: Build integrated ratio dashboards that support credit and investment decisions.
- Earnings Quality Detection: Identify accounting manipulation signals that distort reported cash flow figures.
Suggested summary
Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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