CoreCivic Cash Flow To Debt Ratio from 2010 to 2025

CXW Stock  USD 23.05  0.34  1.50%   
CoreCivic 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 0.15 in 2025. During the period from 2010 to 2025, CoreCivic Cash Flow To Debt Ratio regression line of quarterly data had r-squared of  0.07 and coefficient of variation of  41.62. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.17
Current Value
0.15
Quarterly Volatility
0.0863064
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CoreCivic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CoreCivic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.8 M, Interest Expense of 43.8 M or Selling General Administrative of 164.3 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 1.0E-4 or PTB Ratio of 1.22. CoreCivic financial statements analysis is a perfect complement when working with CoreCivic Valuation or Volatility modules.
  
Check out the analysis of CoreCivic Correlation against competitors.
For more information on how to buy CoreCivic Stock please use our How to Invest in CoreCivic guide.

Latest CoreCivic's Cash Flow To Debt Ratio Growth Pattern

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

CoreCivic Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.21
Coefficient Of Variation41.62
Mean Deviation0.06
Median0.20
Standard Deviation0.09
Sample Variance0.01
Range0.3688
R-Value(0.26)
Mean Square Error0.01
R-Squared0.07
Significance0.32
Slope(0)
Total Sum of Squares0.11

CoreCivic Cash Flow To Debt Ratio History

2025 0.15
2023 0.19
2022 0.12
2021 0.17
2020 0.2
2018 0.18
2017 0.24

About CoreCivic Financial Statements

CoreCivic investors use historical fundamental indicators, such as CoreCivic'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 CoreCivic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.17  0.15 

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Additional Tools for CoreCivic Stock Analysis

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