IHeartMedia Cash Flow To Debt Ratio from 2010 to 2024

IHRT Stock  USD 2.30  0.10  4.17%   
IHeartMedia 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 0.03 in 2024. From the period from 2010 to 2024, IHeartMedia Cash Flow To Debt Ratio quarterly data regression had mean square error of  0 and mean deviation of  0.03. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.04028412
Current Value
0.0299
Quarterly Volatility
0.04891994
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IHeartMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IHeartMedia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 392.6 M, Interest Expense of 370.3 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0011 or Days Sales Outstanding of 69.68. IHeartMedia financial statements analysis is a perfect complement when working with IHeartMedia Valuation or Volatility modules.
  
Check out the analysis of IHeartMedia Correlation against competitors.

Latest IHeartMedia's Cash Flow To Debt Ratio Growth Pattern

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

IHeartMedia Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.04
Coefficient Of Variation123.96
Mean Deviation0.03
Median0.03
Standard Deviation0.05
Sample Variance0
Range0.206
R-Value0.25
Mean Square Error0
R-Squared0.06
Significance0.37
Slope0
Total Sum of Squares0.03

IHeartMedia Cash Flow To Debt Ratio History

2024 0.0299
2023 0.0403
2022 0.0766
2021 0.0567
2020 0.0354
2019 0.0734
2018 0.18

About IHeartMedia Financial Statements

IHeartMedia 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 IHeartMedia investors may analyze each financial statement separately, they are all interrelated. The changes in IHeartMedia's assets and liabilities, for example, are also reflected in the revenues and expenses on on IHeartMedia'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 0.04  0.03 

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Additional Tools for IHeartMedia Stock Analysis

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