Fundamental Cash Flow To Debt Ratio from 2010 to 2025

FGF Stock  USD 22.60  1.68  8.03%   
Fundamental Global's Cash Flow To Debt Ratio is decreasing over the last several years with slightly volatile swings. Cash Flow To Debt Ratio is estimated to finish at -82.23 this year. During the period from 2010 to 2025 Fundamental Global Cash Flow To Debt Ratio regressed destribution of quarterly values had mean deviationof  30.09 and mean square error of  4,057. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(86.56)
Current Value
(82.23)
Quarterly Volatility
65.36032879
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fundamental Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fundamental Global's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Selling General Administrative of 7.4 M or Total Revenue of 20.4 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.11 or PTB Ratio of 0.41. Fundamental financial statements analysis is a perfect complement when working with Fundamental Global Valuation or Volatility modules.
  
Check out the analysis of Fundamental Global Correlation against competitors.

Latest Fundamental Global's Cash Flow To Debt Ratio Growth Pattern

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

Fundamental Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(1.53)
Coefficient Of Variation(4,278)
Mean Deviation30.09
Median2.09
Standard Deviation65.36
Sample Variance4,272
Range297
R-Value(0.34)
Mean Square Error4,057
R-Squared0.11
Significance0.20
Slope(4.63)
Total Sum of Squares64,080

Fundamental Cash Flow To Debt Ratio History

2025 -82.23
2024 -86.56
2023 -75.27
2022 -1.29
2021 -2.15
2020 -1.37
2019 -2.12

About Fundamental Global Financial Statements

Fundamental Global stakeholders use historical fundamental indicators, such as Fundamental Global's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Fundamental Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fundamental Global's assets and liabilities are reflected in the revenues and expenses on Fundamental Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fundamental Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(86.56)(82.23)

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Other Information on Investing in Fundamental Stock

Fundamental Global financial ratios help investors to determine whether Fundamental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fundamental with respect to the benefits of owning Fundamental Global security.