In the statement of cash flows, an increase in new borrowing, exceeding the payoff of long-term debt, is a sign of weakness.

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An increase in new borrowing exceeding the payoff of long-term debt indicates that the company is taking on more debt, which can be a sign of financial distress or weakness. It may suggest that the company is struggling to generate enough cash from its operations to meet its obligations or fund growth opportunities.

In the Statement of Cash Flows, an Increase in New