Old Cash Flow To Debt Ratio from 2010 to 2024

ORI Stock  USD 38.60  0.38  0.99%   
Old Republic's Cash Flow To Debt Ratio is increasing with stable movements from year to year. Cash Flow To Debt Ratio is predicted to flatten to 0.53. For the period between 2010 and 2024, Old Republic, Cash Flow To Debt Ratio quarterly trend regression had mean deviation of  0.30 and range of 1.414. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.55329311
Current Value
0.53
Quarterly Volatility
0.40736904
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Old Republic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Old Republic's main balance sheet or income statement drivers, such as Interest Expense of 74 M, Total Revenue of 4 B or Gross Profit of 4 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0342 or PTB Ratio of 1.18. Old financial statements analysis is a perfect complement when working with Old Republic Valuation or Volatility modules.
  
Check out the analysis of Old Republic Correlation against competitors.

Latest Old Republic's Cash Flow To Debt Ratio Growth Pattern

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

Old Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.60
Geometric Mean0.54
Coefficient Of Variation67.83
Mean Deviation0.30
Median0.59
Standard Deviation0.41
Sample Variance0.17
Range1.414
R-Value0.12
Mean Square Error0.18
R-Squared0.02
Significance0.66
Slope0.01
Total Sum of Squares2.32

Old Cash Flow To Debt Ratio History

2024 0.53
2023 0.55
2022 0.59
2021 0.41
2020 1.23
2019 0.96
2018 0.77

About Old Republic Financial Statements

Investors use fundamental indicators, such as Old Republic's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Old Republic's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.55  0.53 

Currently Active Assets on Macroaxis

When determining whether Old Republic Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Old Republic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Old Republic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Old Republic International Stock:
Check out the analysis of Old Republic Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Republic. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Republic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.952
Dividend Share
1.04
Earnings Share
3.49
Revenue Per Share
30.853
Quarterly Revenue Growth
0.33
The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Republic's market value can be influenced by many factors that don't directly affect Old Republic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Old Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.