CMS Cash Flow To Debt Ratio from 2010 to 2024

CMS Stock  USD 69.67  0.15  0.22%   
CMS Energy 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 0.1 in 2024. From the period from 2010 to 2024, CMS Energy Cash Flow To Debt Ratio quarterly data regression had r-value of (0.77) and coefficient of variation of  24.25. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.14824088
Current Value
0.096
Quarterly Volatility
0.0357464
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CMS Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CMS Energy's main balance sheet or income statement drivers, such as Interest Expense of 675.1 M, Total Revenue of 6.3 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0381 or PTB Ratio of 1.58. CMS financial statements analysis is a perfect complement when working with CMS Energy Valuation or Volatility modules.
  
Check out the analysis of CMS Energy Correlation against competitors.
For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.

Latest CMS Energy's Cash Flow To Debt Ratio Growth Pattern

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

CMS Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.15
Geometric Mean0.14
Coefficient Of Variation24.25
Mean Deviation0.03
Median0.16
Standard Deviation0.04
Sample Variance0
Range0.13
R-Value(0.77)
Mean Square Error0.0006
R-Squared0.60
Significance0.0007
Slope(0.01)
Total Sum of Squares0.02

CMS Cash Flow To Debt Ratio History

2024 0.096
2022 0.0601
2020 0.1
2019 0.14
2018 0.15
2013 0.18
2012 0.17

About CMS Energy Financial Statements

CMS Energy 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 CMS Energy investors may analyze each financial statement separately, they are all interrelated. The changes in CMS Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on CMS Energy's 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 0.15  0.10 

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Additional Tools for CMS Stock Analysis

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