Algoma Free Cash Flow Operating Cash Flow Ratio from 2010 to 2025

ASTLW Stock  USD 0.66  0.12  15.38%   
Algoma Steel Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be fairly stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio is likely to outpace its year average in 2025. During the period from 2010 to 2025, Algoma Steel Free Cash Flow Operating Cash Flow Ratio regression line of quarterly data had mean square error of  54.26 and geometric mean of  1.51. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
(0.76)
Current Value
(0.72)
Quarterly Volatility
7.25084377
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Algoma Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Algoma Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.6 M, Total Revenue of 2.7 B or Gross Profit of 341 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0115 or PTB Ratio of 1.11. Algoma financial statements analysis is a perfect complement when working with Algoma Steel Valuation or Volatility modules.
  
Check out the analysis of Algoma Steel Correlation against competitors.

Latest Algoma Steel's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Algoma Steel Group over the last few years. It is Algoma Steel's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Algoma Steel's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Pretty Stable
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Algoma Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.20
Geometric Mean1.51
Coefficient Of Variation3,566
Mean Deviation3.56
Median0.58
Standard Deviation7.25
Sample Variance52.57
Range33.0982
R-Value0.19
Mean Square Error54.26
R-Squared0.04
Significance0.48
Slope0.29
Total Sum of Squares788.62

Algoma Free Cash Flow Operating Cash Flow Ratio History

2025 -0.72
2024 -0.76
2023 -0.66
2022 -0.88
2021 0.87
2020 -7.86
2019 25.23

About Algoma Steel Financial Statements

Algoma Steel investors use historical fundamental indicators, such as Algoma Steel's Free Cash Flow Operating Cash Flow 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 Algoma Steel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio(0.76)(0.72)

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Additional Tools for Algoma Stock Analysis

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