キャッシュ・フロー
Related to this is the Project life cover ratio (PLCR), the ratio of the net present value of the cash flow over the remaining full life of the project to the outstanding debt balance in the period. It is a measure of the number of times the cash flow over the life of the project can repay the outstanding debt balance. The Loan life cover ratio (LLCR), similarly is the ratio of the net present value of the cash flow over the scheduled life of the loan to the outstanding debt balance in the period. Other ratios of this sort include the Cash flow available for debt service (CFADS), Drawdown cover ratio (DCR), Historic debt service cover ratio (HDSCR), Projected debt service cover ratio (PDSCR), and the Repayment cover ratio (RCR).