Nauticus Cash Flow To Debt Ratio from 2010 to 2024

KITT Stock  USD 0.98  0.05  4.85%   
Nauticus Robotics Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio will likely drop to -0.67 in 2024. From the period from 2010 to 2024, Nauticus Robotics Cash Flow To Debt Ratio quarterly data regression had mean square error of  5.36 and mean deviation of  3.49. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.63)
Current Value
(0.67)
Quarterly Volatility
3.8625444
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nauticus Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nauticus Robotics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 521.6 K, Selling General Administrative of 9.4 M or Total Revenue of 8 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 0.0 or Days Sales Outstanding of 11.15. Nauticus financial statements analysis is a perfect complement when working with Nauticus Robotics Valuation or Volatility modules.
  
Check out the analysis of Nauticus Robotics Correlation against competitors.
For more information on how to buy Nauticus Stock please use our How to Invest in Nauticus Robotics guide.

Latest Nauticus Robotics' Cash Flow To Debt Ratio Growth Pattern

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

Nauticus Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(6.27)
Coefficient Of Variation(61.58)
Mean Deviation3.49
Median(8.89)
Standard Deviation3.86
Sample Variance14.92
Range8.6816
R-Value0.82
Mean Square Error5.36
R-Squared0.67
Significance0.0002
Slope0.71
Total Sum of Squares208.87

Nauticus Cash Flow To Debt Ratio History

2024 -0.67
2023 -0.63
2022 -2.34
2021 -0.21
2020 -1.29

About Nauticus Robotics Financial Statements

Nauticus Robotics 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 Nauticus Robotics investors may analyze each financial statement separately, they are all interrelated. The changes in Nauticus Robotics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Nauticus Robotics' 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(0.63)(0.67)

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Additional Tools for Nauticus Stock Analysis

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