First Cash Flow To Debt Ratio from 2010 to 2025

FCAP Stock  USD 35.57  0.97  2.80%   
First Capital Cash Flow To Debt Ratio yearly trend continues to be relatively stable with very little volatility. Cash Flow To Debt Ratio is likely to drop to 0.56. During the period from 2010 to 2025, First Capital Cash Flow To Debt Ratio destribution of quarterly values had range of 393 from its regression line and mean deviation of  104.75. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.59
Current Value
0.56
Quarterly Volatility
132.45498207
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 4.5 M or Selling General Administrative of 8.8 M, as well as many indicators such as Price To Sales Ratio of 4.24, Dividend Yield of 0.0353 or PTB Ratio of 0.94. First financial statements analysis is a perfect complement when working with First Capital Valuation or Volatility modules.
  
Check out the analysis of First Capital Correlation against competitors.
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Latest First Capital's Cash Flow To Debt Ratio Growth Pattern

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

First Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean77.19
Geometric Mean4.84
Coefficient Of Variation171.60
Mean Deviation104.75
Median1.34
Standard Deviation132.45
Sample Variance17,544
Range393
R-Value0.39
Mean Square Error15,893
R-Squared0.15
Significance0.13
Slope10.94
Total Sum of Squares263,165

First Cash Flow To Debt Ratio History

2025 0.56
2024 0.59
2023 0.66
2022 393.6
2021 360.52
2018 156.62

About First Capital Financial Statements

First Capital 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 First Capital investors may analyze each financial statement separately, they are all interrelated. The changes in First Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on First Capital'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 0.59  0.56 

Additional Tools for First Stock Analysis

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