InTest Cash Flow To Debt Ratio from 2010 to 2025

INTT Stock  USD 9.15  0.23  2.58%   
InTest 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 1.01 in 2025. From the period from 2010 to 2025, InTest Cash Flow To Debt Ratio quarterly data regression had r-value of (0.29) and coefficient of variation of  695.41. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
1.07
Current Value
1.01
Quarterly Volatility
7.15171067
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check InTest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InTest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 819.9 K or Total Revenue of 148.9 M, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0321 or PTB Ratio of 2.15. InTest financial statements analysis is a perfect complement when working with InTest Valuation or Volatility modules.
  
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For more information on how to buy InTest Stock please use our How to Invest in InTest guide.

Latest InTest's Cash Flow To Debt Ratio Growth Pattern

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

InTest Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean1.03
Geometric Mean1.23
Coefficient Of Variation695.41
Mean Deviation3.31
Median(1.65)
Standard Deviation7.15
Sample Variance51.15
Range29.1493
R-Value(0.29)
Mean Square Error50.25
R-Squared0.08
Significance0.28
Slope(0.43)
Total Sum of Squares767.20

InTest Cash Flow To Debt Ratio History

2025 1.01
2024 1.07
2023 0.93
2022 -0.0618
2021 0.41
2020 0.45

About InTest Financial Statements

InTest 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 InTest investors may analyze each financial statement separately, they are all interrelated. The changes in InTest's assets and liabilities, for example, are also reflected in the revenues and expenses on on InTest'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 1.07  1.01 

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Additional Tools for InTest Stock Analysis

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