easy · Private Credit & Debt underwriting-credit-analysis

Why is 'Maintenance Capex' often subtracted from EBITDA in the FCCR calculation?

  1. Because interest payments are tax-deductible while capex is not.
  2. Because maintenance capex is a necessary cash outflow to keep the business running and is not available for debt service.
  3. To increase the EBITDA and make the company look more profitable.
  4. To encourage the company to sell its old machinery and equipment.

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