Cash Flow to Creditors Calculator Tool

Cash Flow to Creditors Calculator

Cash Flow to Creditors Calculator

Cash Flow to Creditors Calculator

Component Description
Interest Paid The total amount of interest paid to creditors during the period.
Net New Borrowing The net amount of new debt issued minus the debt repaid during the period.
Cash Flow to Creditors The net cash flow paid to creditors, calculated by subtracting net new borrowing from interest paid.
Formula Cash Flow to Creditors = Interest Paid – Net New Borrowing
Purpose Used to measure the net cash payments made to creditors, indicating the company’s debt management.

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