Riley Cash Flow To Debt Ratio from 2010 to 2024

REPX Stock  USD 35.10  0.09  0.26%   
Riley Exploration Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 0.55 in 2024. During the period from 2010 to 2024, Riley Exploration Cash Flow To Debt Ratio regression line of annual values had significance of  0.76 and arithmetic mean of  2.95. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.58046921
Current Value
0.55
Quarterly Volatility
3.65335014
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Riley Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riley Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.3 M, Interest Expense of 30.4 M or Selling General Administrative of 35.1 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0542 or PTB Ratio of 1.21. Riley financial statements analysis is a perfect complement when working with Riley Exploration Valuation or Volatility modules.
  
Check out the analysis of Riley Exploration Correlation against competitors.

Latest Riley Exploration's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Riley Exploration Permian over the last few years. It is Riley Exploration's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Riley Exploration's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Very volatile
   Cash Flow To Debt Ratio   
       Timeline  

Riley Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean2.95
Coefficient Of Variation123.66
Mean Deviation2.68
Median1.58
Standard Deviation3.65
Sample Variance13.35
Range11.1907
R-Value0.09
Mean Square Error14.27
R-Squared0.01
Significance0.76
Slope0.07
Total Sum of Squares186.86

Riley Cash Flow To Debt Ratio History

2024 0.55
2023 0.58
2021 2.81
2020 1.58
2018 10.78
2017 1.71
2016 -0.41

About Riley Exploration Financial Statements

Riley Exploration investors use historical fundamental indicators, such as Riley Exploration's 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 Riley Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.58  0.55 

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Additional Tools for Riley Stock Analysis

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