Alerus Cash Flow To Debt Ratio from 2010 to 2025

ALRS Stock  USD 18.95  0.05  0.26%   
Alerus Financial 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 0.08 in 2025. From the period from 2010 to 2025, Alerus Financial Cash Flow To Debt Ratio quarterly data regression had mean square error of  0.72 and mean deviation of  1.00. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0893
Current Value
0.0849
Quarterly Volatility
1.15666172
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alerus Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alerus Financial's main balance sheet or income statement drivers, such as Interest Expense of 93 M, Selling General Administrative of 71.3 M or Total Revenue of 153.1 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0202 or PTB Ratio of 1.03. Alerus financial statements analysis is a perfect complement when working with Alerus Financial Valuation or Volatility modules.
  
Check out the analysis of Alerus Financial Correlation against competitors.

Latest Alerus Financial's Cash Flow To Debt Ratio Growth Pattern

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

Alerus Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean1.05
Coefficient Of Variation110.41
Mean Deviation1.00
Median0.59
Standard Deviation1.16
Sample Variance1.34
Range3.0572
R-Value(0.71)
Mean Square Error0.72
R-Squared0.50
Significance0
Slope(0.17)
Total Sum of Squares20.07

Alerus Cash Flow To Debt Ratio History

2025 0.0849
2024 0.0893
2023 0.0777
2022 0.24
2021 2.54
2020 -0.38
2019 0.33

About Alerus Financial Financial Statements

Alerus Financial 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 Alerus Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Alerus Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alerus Financial's 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 0.09  0.08 

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Additional Tools for Alerus Stock Analysis

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