${?}_{{?}_{{?}_{?}}{?}_{{?}_{?}}{?}_{{?}_{?}}{?}_{{?}_{?}}{?}_{{?}_{?}}{?}_{{?}_{?}}\text{r}\text{e}\text{f}\text{e}\text{r}\text{s}to\text{t}\text{h}\text{e}\text{d}\text{i}\text{f}\text{f}\text{e}\text{r}\text{e}\text{n}\text{c}\text{e}\text{b}\text{e}\text{t}\text{w}\text{e}\text{e}\text{n}\text{a}\text{f}\text{i}\text{r}\text{m}s\text{c}\text{u}\text{r}\text{r}\text{e}\text{n}\text{t}\text{a}\text{s}\text{s}\text{e}\text{t}\text{s}\text{a}\text{n}\text{d}\text{i}\text{t}\text{s}\text{c}\text{u}\text{r}\text{r}\text{e}\text{n}\text{t}\text{l}\text{i}\text{a}\text{b}\text{i}\text{l}\text{i}\text{t}\text{i}\text{e}\text{s}\text{.}}$

Group $of$ answer choices

Operating cash flow

Net working capital

Cash flow from assets

Cash flow $to$ creditors