MDU Cash Flow To Debt Ratio from 2010 to 2024

MDU Stock  USD 19.28  0.48  2.55%   
MDU Resources 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 0.13 in 2024. From the period from 2010 to 2024, MDU Resources Cash Flow To Debt Ratio quarterly data regression had r-value of (0.89) and coefficient of variation of  34.39. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.13767064
Current Value
0.13
Quarterly Volatility
0.09660801
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MDU Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MDU Resources' main balance sheet or income statement drivers, such as Interest Expense of 120 M, Total Revenue of 3 B or Gross Profit of 590.9 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0927 or PTB Ratio of 0.55. MDU financial statements analysis is a perfect complement when working with MDU Resources Valuation or Volatility modules.
  
Check out the analysis of MDU Resources Correlation against competitors.

Latest MDU Resources' Cash Flow To Debt Ratio Growth Pattern

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

MDU Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.28
Geometric Mean0.26
Coefficient Of Variation34.39
Mean Deviation0.08
Median0.26
Standard Deviation0.1
Sample Variance0.01
Range0.3099
R-Value(0.89)
Mean Square Error0
R-Squared0.79
Slope(0.02)
Total Sum of Squares0.13

MDU Cash Flow To Debt Ratio History

2024 0.13
2023 0.14
2022 0.21
2021 0.17
2018 0.24
2016 0.26
2015 0.36

About MDU Resources Financial Statements

MDU Resources 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 MDU Resources investors may analyze each financial statement separately, they are all interrelated. The changes in MDU Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on MDU Resources' 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 0.14  0.13 

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Additional Tools for MDU Stock Analysis

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