ANSYS Cash Flow Coverage Ratios from 2010 to 2025

ANSS Stock  USD 316.89  5.20  1.61%   
ANSYS Cash Flow Coverage Ratios yearly trend continues to be comparatively stable with very little volatility. Cash Flow Coverage Ratios will likely drop to 0.90 in 2025. From the period from 2010 to 2025, ANSYS Cash Flow Coverage Ratios quarterly data regression had r-value of (0.37) and coefficient of variation of  180.31. View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
0.94602113
Current Value
0.9
Quarterly Volatility
4.41004278
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ANSYS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANSYS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 149.8 M, Interest Expense of 50.2 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 6.51, Dividend Yield of 0.0 or PTB Ratio of 3.48. ANSYS financial statements analysis is a perfect complement when working with ANSYS Valuation or Volatility modules.
  
Check out the analysis of ANSYS Correlation against competitors.

Latest ANSYS's Cash Flow Coverage Ratios Growth Pattern

Below is the plot of the Cash Flow Coverage Ratios of ANSYS Inc over the last few years. It is ANSYS's Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ANSYS's overall financial position and show how it may be relating to other accounts over time.
Cash Flow Coverage Ratios10 Years Trend
Slightly volatile
   Cash Flow Coverage Ratios   
       Timeline  

ANSYS Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean2.45
Geometric Mean1.37
Coefficient Of Variation180.31
Mean Deviation2.39
Median1.18
Standard Deviation4.41
Sample Variance19.45
Range17.6746
R-Value(0.37)
Mean Square Error18.00
R-Squared0.14
Significance0.16
Slope(0.34)
Total Sum of Squares291.73

ANSYS Cash Flow Coverage Ratios History

2025 0.9
2024 0.95
2022 0.84
2020 0.69
2014 1.18
2013 18.36
2012 5.61

About ANSYS Financial Statements

ANSYS shareholders use historical fundamental indicators, such as Cash Flow Coverage Ratios, to determine how well the company is positioned to perform in the future. Although ANSYS investors may analyze each financial statement separately, they are all interrelated. The changes in ANSYS's assets and liabilities, for example, are also reflected in the revenues and expenses on on ANSYS'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 Coverage Ratios 0.95  0.90 

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Additional Tools for ANSYS Stock Analysis

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