2014 (N = 20) | Cash maturing debt ratio | Operating net cash flow | Inventory turnover | Current assets turnover |
Pearson Correlation | 0.537* | −0.581** | −0.573** | −0.493* |
Sig. (2-tailed) | 0.015 | 0.007 | 0.008 | 0.027 |
| Current ratio | Quick ratio | EBIT | Total assets turnover |
Pearson Correlation | 0.513* | 0.456* | −0.561* | 0.692** |
Sig. (2-tailed) | 0.021 | 0.043 | 0.010 | 0.001 |
| Cash ratio | Operating net cash flow | Inventory turnover | Total assets turnover |
Kendall Correlation | 0.324* | −0.358* | −0.347* | 0.491** |
Sig. (2-tailed) | 0.047 | 0.027 | 0.032 | 0.003 |
| Cash ratio | Operating net cash flow | Inventory turnover | Total assets turnover |
Spearman Correlation | 0.452* | −0.520* | −0.507* | 0.692** |
Sig. (2-tailed) | 0.046 | 0.019 | 0.023 | 0.001 |
| Current ratio |
| EBIT | Quick ratio |
Kendall Correlation | 0.442** |
| −0.368* | 0.421** |
Sig. (2-tailed) | 0.006 |
| 0.023 | 0.009 |
| Current ratio |
| EBIT | Quick ratio |
Spearman Correlation | 0.571** |
| −0.525* | 0.550* |
Sig. (2-tailed) | 0.008 |
| 0.018 | 0.012 |