Ideal Cash Flow To Debt Ratio from 2010 to 2024

IPWR Stock  USD 6.53  0.09  1.36%   
Ideal Power Cash Flow To Debt Ratio yearly trend continues to be relatively stable with very little volatility. Cash Flow To Debt Ratio is likely to grow to -95.85 this year. During the period from 2010 to 2024, Ideal Power Cash Flow To Debt Ratio destribution of quarterly values had r-value of (0.85) from its regression line and median of (17.58). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(100.90)
Current Value
(95.85)
Quarterly Volatility
37.26160498
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ideal Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ideal Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 191.9 K, Interest Expense of 131.3 K or Selling General Administrative of 3 M, as well as many indicators such as Price To Sales Ratio of 254, Dividend Yield of 0.0 or PTB Ratio of 5.02. Ideal financial statements analysis is a perfect complement when working with Ideal Power Valuation or Volatility modules.
  
Check out the analysis of Ideal Power Correlation against competitors.
To learn how to invest in Ideal Stock, please use our How to Invest in Ideal Power guide.

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

Below is the plot of the Cash Flow To Debt Ratio of Ideal Power over the last few years. It is Ideal 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 Ideal 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  

Ideal Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(34.11)
Coefficient Of Variation(109.24)
Mean Deviation30.91
Median(17.58)
Standard Deviation37.26
Sample Variance1,388
Range99.9747
R-Value(0.85)
Mean Square Error425.88
R-Squared0.72
Significance0.000071
Slope(7.05)
Total Sum of Squares19,438

Ideal Cash Flow To Debt Ratio History

2024 -95.85
2023 -100.9
2022 -98.83
2021 -72.72
2020 -17.4
2013 -17.58
2012 -0.92

About Ideal Power Financial Statements

Ideal Power 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 Ideal Power investors may analyze each financial statement separately, they are all interrelated. The changes in Ideal Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ideal Power'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(100.90)(95.85)

Additional Tools for Ideal Stock Analysis

When running Ideal Power's price analysis, check to measure Ideal 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 Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal 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 Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.