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With this information, would it be possible to calculate the cash coverage ratio for this company?...

Financial & Operating Summary Year ended December 31 in millions of US dollars, unless otherwise noted 2019 2018 Change (96)

Consolidated Statements of Cash Flows For the years ended December 31 Note 2019 2018 Note 2 992 3.573 1.799 104 120 1,592 116

With this information, would it be possible to calculate the cash coverage ratio for this company? Or am I missing information still? If possible, could you please calculate it and explain how you got it.

Financial & Operating Summary Year ended December 31 in millions of US dollars, unless otherwise noted 2019 2018 Change (96) Financial Performance $ $ 19,636 Sales Gross Margin EBITDA 20,023 5,441 3,661 5.392 -83 2.006 3,934 Adjusted EBITDA 4,025 -2 Retail EBITDA 1,231 1.206 1593 (203) 1,606 Potash EBITDA Potash Adjusted EBITDA Nitrogen EBITDA Phosphate EBITDA 1,593 1,239 1.215 194 255 -24 1.70 (0.05) n/m 2.17 2.68 -19 $ 650 $ 521 Earnings (loss) per Share from Continuing Operations Adjusted Net Earnings per Share Strategic Initiatives Annual Run-Rate Synergies Free Cash Flow Dividend Payout/Free Cash Flow Adjusted Net Debt/Adjusted EBITDA Working Capital Ratio $ S 1.975 -9 2,157 47% 48% -1 25x 1.6% -56 1.2 1.4 -14 0.34 0.34 Non-Financial Performance Lost-Time Injury Frequency Total Employees Employee Turnover Rate? Community Investment 20.300 -10 22,300 13% 14% -1 $ 17 $ 17 Environmental Incidents 23 22 -5
Consolidated Statements of Cash Flows For the years ended December 31 Note 2019 2018 Note 2 992 3.573 1.799 104 120 1,592 116 1,809 (290) 15, 16 177 (17) 3,175 14.399) 977 (188) 3,190 (64) 190 (238) 602 3,665 (153) (887) 561 (659) 2,052 Operating Activities Net earnings Adjustments for: Depreciation and amortization Share-based compensation Impairment of assets Provision for (recovery of) deferred income tax Gain on sale of investments in Sociedad Quimica y Minera de Chile S.A ("SOM") and Arab Potash Company ("APC") Income tax related to the sale of the investment in SOM Other long-term liabilities and miscellaneous Cash from operations before working capital changes Changes in non-cash operating working capital: Receivables Inventories Prepaid expenses and other current assets Payables and accrued charges Cash Provided by Operating Activities Investing Activities Additions to property, plant and equipment Additions to intangible assets Business acquisitions, net of cash acquired Proceeds from disposal of discontinued operations, net of tax Purchase of investments Cash acquired in Merger Other Cash (Used in) Provided by Investing Activities Financing Activities Transaction costs on long-term debt Proceeds from (repayment of short-term debt, net Proceeds from long-term debt Repayment of long-term debt Repayment of principal portion of lease liabilities Dividends paid Repurchase of common shares Issuance of common shares Cash Used in Financing Activities Effect of Exchange Rate Changes on Cash and Cash Equivalents (Decrease) Increase in Cash and Cash Equivalents Cash and Cash Equivalents-Beginning of Year Cash and Cash Equivalents - End of Year Cash and cash equivalents comprised of: Cash Short-term investments 15 16 4 10 (1,728) (163) (911) 55 (198) (1.405) (102) (433) 5,394 (135) 466 102 3.887 4 147 (2.798) (21) 1927) (12) 20 25 25 25 (29) 216 1,510 (1,010) (234) (1.022) (1,930) 20 12.479) (31) (1,643) 2,314 (952) (1.800) 7 (3.705) (36) 2.198 116 2,314 671 532 139 1,506 808 671 2,314 Supplemental Cash Flows Information Interest paid Income taxes paid Total cash outflow for leases 505 29 345 507 1.155
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ReportAnswer #1

Cash coverage ratio is calculated as (cash + cash equivalents)/current liabilities. The given financial data has cash and cash equivalents (short-term investments) but does not have the current liabilities data. That would be available in the balance sheet. The balance sheet would have both data points .i.e cash and cash equivalents and current liabilities, so the ratio can be calculated easily.

Interest coverage ratio is defined as EBIT/interest payment or (net cash flow from operating activities+interest paid + tax paid)/interest payment.

For FY2019, net cash flow from activities = 3,665; interest paid = 505; tax paid = 29, so

interest coverage ratio = (3,665+505+29)/505 = 8.31

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