| available cash → CapableOf → fund our operations | 0.59 | |
| available cash → CapableOf → fund capital expenditures | 0.37 | |
| available cash → CapableOf → fund principal and interest pay… | 0.33 | |
| available cash → CapableOf → meet operating expenditure requ… | 0.29 | |
| available cash → CapableOf → consist of cash | 0.25 |