Cash flow to creditors defines the price of income that is paid to the debt holders at some point of an accounting duration. cash flows are the internet sum of money and cash-equivalents entering into and out of an enterprise. fine cash waft suggests that an agency's monetary liquidity is growing.
Solution:
cashflow to creditors
interest paid -net new borrowings
97500 (1470000-1350000) =22500.
It depicts how lots of an enterprise's cash go with the flow as a consequence of debt financing or fairness financing, as well as its track file of paying interest, dividends, and different responsibilities. working coins glide OCF is a measure of the quantity of cash generated by using a company's normal commercial enterprise operations. running coins go with the flow shows whether an organization can generate enough advantageous cash go with the flow to maintain and grow its operations, in any other case, it is able to require external financing for capital enlargement.
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