Acting as a Finance Expert, analyze the cash flow statement of a mid-sized retail business planning to expand. Assess the company’s operating, investing, and financing activities. Suggest strategies to increase cash flow in the next fiscal year and advise on potential risks in over-leveraging debt for expansion. Use financial ratios like the operating cash flow ratio, free cash flow, and debt-to-equity ratio to support your recommendations. 
<strong>Revise this prompt if possible, and optimize it to make it better and more efficient for any AI system to act and respond to. 
If possible run your optimized version.</strong>