Chicago Cash Flow To Debt Ratio from 2010 to 2025

REFI Stock  USD 15.66  0.10  0.64%   
Chicago Atlantic's Cash Flow To Debt Ratio is increasing with slightly volatile movements from year to year. Cash Flow To Debt Ratio is predicted to flatten to 0.20. For the period between 2010 and 2025, Chicago Atlantic, Cash Flow To Debt Ratio quarterly trend regression had mean deviation of  0.11 and range of 0.3968. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.39
Current Value
0.2
Quarterly Volatility
0.13964416
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Chicago Atlantic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chicago Atlantic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 6.9 M or Selling General Administrative of 13.8 M, as well as many indicators such as Price To Sales Ratio of 5.58, Dividend Yield of 0.0686 or PTB Ratio of 1.17. Chicago financial statements analysis is a perfect complement when working with Chicago Atlantic Valuation or Volatility modules.
  
Check out the analysis of Chicago Atlantic Correlation against competitors.

Latest Chicago Atlantic's Cash Flow To Debt Ratio Growth Pattern

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

Chicago Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.11
Geometric Mean0.06
Coefficient Of Variation130.01
Mean Deviation0.11
Median0.03
Standard Deviation0.14
Sample Variance0.02
Range0.3968
R-Value0.69
Mean Square Error0.01
R-Squared0.48
Significance0
Slope0.02
Total Sum of Squares0.29

Chicago Cash Flow To Debt Ratio History

2025 0.2
2024 0.39
2023 0.43
2022 0.29

About Chicago Atlantic Financial Statements

Investors use fundamental indicators, such as Chicago Atlantic's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Chicago Atlantic'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 0.39  0.20 

Currently Active Assets on Macroaxis

When determining whether Chicago Atlantic Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chicago Atlantic'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 Chicago Atlantic Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chicago Atlantic Real Stock:
Check out the analysis of Chicago Atlantic Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Asset Management & Custody Banks 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 Chicago Atlantic. If investors know Chicago 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 Chicago Atlantic 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
0.037
Dividend Share
1.88
Earnings Share
2
Revenue Per Share
3.014
Quarterly Revenue Growth
0.121
The market value of Chicago Atlantic Real is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic'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 Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic'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 Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic'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.