Australian Cash Flow To Debt Ratio from 2010 to 2025

COOT Stock   1.26  0.04  3.08%   
Australian Oilseeds Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2025. From the period from 2010 to 2025, Australian Oilseeds Cash Flow To Debt Ratio quarterly data regression had r-value of (0.66) and coefficient of variation of (366.49). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.80)
Current Value
(0.76)
Quarterly Volatility
0.34638677
 
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Check Australian Oilseeds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Australian Oilseeds' main balance sheet or income statement drivers, such as Tax Provision of 132.7 K, Depreciation And Amortization of 482.3 K or Interest Expense of 529.3 K, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0 or PTB Ratio of 0.96. Australian financial statements analysis is a perfect complement when working with Australian Oilseeds Valuation or Volatility modules.
  
Check out the analysis of Australian Oilseeds Correlation against competitors.

Latest Australian Oilseeds' Cash Flow To Debt Ratio Growth Pattern

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

Australian Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(0.09)
Geometric Mean0.13
Coefficient Of Variation(366.49)
Mean Deviation0.26
Median0.08
Standard Deviation0.35
Sample Variance0.12
Range0.8778
R-Value(0.66)
Mean Square Error0.07
R-Squared0.43
Significance0.01
Slope(0.05)
Total Sum of Squares1.80

Australian Cash Flow To Debt Ratio History

2025 -0.76
2023 -0.13
2021 -0.8

About Australian Oilseeds Financial Statements

Australian Oilseeds 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 Australian Oilseeds investors may analyze each financial statement separately, they are all interrelated. The changes in Australian Oilseeds' assets and liabilities, for example, are also reflected in the revenues and expenses on on Australian Oilseeds' 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(0.80)(0.76)

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Additional Tools for Australian Stock Analysis

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