Flux Cash Flow To Debt Ratio from 2010 to 2024

FLUX Stock  USD 2.01  0.05  2.43%   
Flux Power 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 -0.06 in 2024. During the period from 2010 to 2024, Flux Power Cash Flow To Debt Ratio regression line of annual values had significance of  0.02 and arithmetic mean of (4.23). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.06)
Current Value
(0.06)
Quarterly Volatility
7.11124079
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Flux Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flux Power's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 19.2 M or Other Operating Expenses of 86.6 M, as well as many indicators such as Price To Sales Ratio of 0.0022, Dividend Yield of 0.0 or Days Sales Outstanding of 45.32. Flux financial statements analysis is a perfect complement when working with Flux Power Valuation or Volatility modules.
  
Check out the analysis of Flux Power Correlation against competitors.

Latest Flux Power's Cash Flow To Debt Ratio Growth Pattern

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

Flux Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(4.23)
Coefficient Of Variation(168.11)
Mean Deviation4.74
Median(1.30)
Standard Deviation7.11
Sample Variance50.57
Range21.2814
R-Value0.58
Mean Square Error36.02
R-Squared0.34
Significance0.02
Slope0.93
Total Sum of Squares707.98

Flux Cash Flow To Debt Ratio History

2024 -0.0646
2023 -0.0615
2022 -0.36
2020 -4.89
2019 -0.97
2018 -1.67
2017 -0.6

About Flux Power Financial Statements

Flux Power investors use historical fundamental indicators, such as Flux Power'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 Flux Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(0.06)(0.06)

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Additional Tools for Flux Stock Analysis

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