Southwest Cash Flow To Debt Ratio from 2010 to 2024

LUV Stock  USD 31.79  0.00  0.00%   
Southwest Airlines Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Southwest Airlines Cash Flow To Debt Ratio regression line of quarterly data had r-squared of  0.03 and coefficient of variation of  65.25. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.34391304
Current Value
0.58
Quarterly Volatility
0.49109054
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Southwest Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southwest Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 247.8 M or Total Revenue of 27.4 B, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0235 or PTB Ratio of 1.91. Southwest financial statements analysis is a perfect complement when working with Southwest Airlines Valuation or Volatility modules.
  
Check out the analysis of Southwest Airlines Correlation against competitors.
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Latest Southwest Airlines' Cash Flow To Debt Ratio Growth Pattern

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

Southwest Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.75
Coefficient Of Variation65.25
Mean Deviation0.41
Median0.65
Standard Deviation0.49
Sample Variance0.24
Range1.721
R-Value(0.18)
Mean Square Error0.25
R-Squared0.03
Significance0.53
Slope(0.02)
Total Sum of Squares3.38

Southwest Cash Flow To Debt Ratio History

2024 0.58
2023 0.34
2022 0.4
2021 0.22
2020 -0.11
2019 1.61
2018 1.45

About Southwest Airlines Financial Statements

Southwest Airlines investors use historical fundamental indicators, such as Southwest Airlines' 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 Southwest Airlines. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.34  0.58 

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Additional Tools for Southwest Stock Analysis

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