Brookfield Cash Flow To Debt Ratio from 2010 to 2025

BBU Stock  USD 21.72  0.17  0.79%   
Brookfield Business Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 0.05 in 2025. From the period from 2010 to 2025, Brookfield Business Cash Flow To Debt Ratio quarterly data regression had r-value of (0.86) and coefficient of variation of  72.62. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0538
Current Value
0.0511
Quarterly Volatility
0.11867232
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brookfield Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Business' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 B, Interest Expense of 4.4 B or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.0316, Dividend Yield of 0.0406 or PTB Ratio of 0.97. Brookfield financial statements analysis is a perfect complement when working with Brookfield Business Valuation or Volatility modules.
  
Check out the analysis of Brookfield Business Correlation against competitors.

Latest Brookfield Business' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Brookfield Business Partners over the last few years. It is Brookfield Business' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookfield Business' 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  

Brookfield Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.16
Geometric Mean0.12
Coefficient Of Variation72.62
Mean Deviation0.1
Median0.15
Standard Deviation0.12
Sample Variance0.01
Range0.3848
R-Value(0.86)
Mean Square Error0
R-Squared0.74
Significance0.000021
Slope(0.02)
Total Sum of Squares0.21

Brookfield Cash Flow To Debt Ratio History

2025 0.0511
2024 0.0538
2023 0.0468
2022 0.0199
2021 0.0582
2020 0.18
2019 0.0966

About Brookfield Business Financial Statements

Brookfield Business shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Brookfield Business investors may analyze each financial statement separately, they are all interrelated. The changes in Brookfield Business' assets and liabilities, for example, are also reflected in the revenues and expenses on on Brookfield Business' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.05  0.05 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Brookfield Stock Analysis

When running Brookfield Business' price analysis, check to measure Brookfield Business' 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 Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.