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Trujillo Inc. reports $150,000 net cash used by operating activities, $100,000 net cash used by...

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Accounting

Trujillo Inc. reports $150,000 net cash used by operating activities, $100,000 net cash used by investing activities, and $300,000 net cash provided by financing activities. Cash spent for capital assets during the period were $75,000. Average Current Liabilities were $110,000. Average Total Liabilities were $165,000. No Cash Dividends were paid.

Calculate Free Cash Flow, Current Cash/Debt Ratio & Cash Debt Coverage Ratio.

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