ADS Cash Flow To Debt Ratio from 2010 to 2024

ADSEW Stock  USD 3.21  0.04  1.26%   
ADS TEC Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio will likely drop to -1.4 in 2024. During the period from 2010 to 2024, ADS TEC Cash Flow To Debt Ratio regression line of quarterly data had r-squared of  0.59 and coefficient of variation of (58.51). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(1.34)
Current Value
(1.40)
Quarterly Volatility
15.51151318
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ADS TEC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADS TEC's main balance sheet or income statement drivers, such as Interest Income of 108.7 K, Depreciation And Amortization of 3.3 M or Interest Expense of 2 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0 or PTB Ratio of 8.82. ADS financial statements analysis is a perfect complement when working with ADS TEC Valuation or Volatility modules.
  
Check out the analysis of ADS TEC Correlation against competitors.

Latest ADS TEC's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of ADS TEC ENERGY PLC over the last few years. It is ADS TEC's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADS TEC's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

ADS Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(26.51)
Coefficient Of Variation(58.51)
Mean Deviation13.25
Median(35.55)
Standard Deviation15.51
Sample Variance240.61
Range34.208
R-Value0.77
Mean Square Error105.79
R-Squared0.59
Significance0.0008
Slope2.67
Total Sum of Squares3,368

ADS Cash Flow To Debt Ratio History

2024 -1.4
2023 -1.34
2022 -1.49
2021 -2.43

About ADS TEC Financial Statements

ADS TEC investors use historical fundamental indicators, such as ADS TEC's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ADS TEC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(1.34)(1.40)

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Additional Tools for ADS Stock Analysis

When running ADS TEC's price analysis, check to measure ADS TEC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADS TEC is operating at the current time. Most of ADS TEC's value examination focuses on studying past and present price action to predict the probability of ADS TEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADS TEC's price. Additionally, you may evaluate how the addition of ADS TEC to your portfolios can decrease your overall portfolio volatility.