Concrete Cash Flow To Debt Ratio from 2010 to 2025

BBCP Stock  USD 5.36  0.07  1.32%   
Concrete Pumping Cash Flow To Debt Ratio yearly trend continues to be relatively stable with very little volatility. Cash Flow To Debt Ratio is likely to grow to -0.002 this year. During the period from 2010 to 2025, Concrete Pumping Cash Flow To Debt Ratio destribution of quarterly values had r-value of (0.09) from its regression line and median of  0.23. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0)
Current Value
(0)
Quarterly Volatility
29.20068558
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Concrete Pumping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Concrete Pumping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.6 M, Interest Expense of 28.6 M or Selling General Administrative of 90.5 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0138 or PTB Ratio of 58.87. Concrete financial statements analysis is a perfect complement when working with Concrete Pumping Valuation or Volatility modules.
  
Check out the analysis of Concrete Pumping Correlation against competitors.

Latest Concrete Pumping's Cash Flow To Debt Ratio Growth Pattern

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

Concrete Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean7.47
Coefficient Of Variation390.81
Mean Deviation13.69
Median0.23
Standard Deviation29.20
Sample Variance852.68
Range117
R-Value(0.09)
Mean Square Error906.85
R-Squared0.01
Significance0.75
Slope(0.53)
Total Sum of Squares12,790

Concrete Cash Flow To Debt Ratio History

2025 -0.001963
2022 0.23
2021 0.17
2020 0.2
2019 0.22
2018 0.0756
2017 -0.002067

About Concrete Pumping Financial Statements

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

Additional Tools for Concrete Stock Analysis

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