One Cash Flow To Debt Ratio from 2010 to 2024

OGS Stock  USD 77.59  0.60  0.78%   
One Gas 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 2024. From the period from 2010 to 2024, One Gas Cash Flow To Debt Ratio quarterly data regression had mean square error of  0.04 and mean deviation of  0.11. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.30811248
Current Value
0.32
Quarterly Volatility
0.18370016
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check One Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.9 M, Interest Expense of 65.9 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0369 or PTB Ratio of 1.33. One financial statements analysis is a perfect complement when working with One Gas Valuation or Volatility modules.
  
Check out the analysis of One Gas Correlation against competitors.
For more information on how to buy One Stock please use our How to Invest in One Gas guide.

Latest One Gas' Cash Flow To Debt Ratio Growth Pattern

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

One Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.19
Coefficient Of Variation95.44
Mean Deviation0.11
Median0.18
Standard Deviation0.18
Sample Variance0.03
Range0.8564
R-Value0.13
Mean Square Error0.04
R-Squared0.02
Significance0.66
Slope0.01
Total Sum of Squares0.47

One Cash Flow To Debt Ratio History

2024 0.32
2023 0.31
2022 0.49
2021 -0.37
2020 0.18
2018 0.3
2017 0.16

About One Gas Financial Statements

One Gas 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 One Gas investors may analyze each financial statement separately, they are all interrelated. The changes in One Gas' assets and liabilities, for example, are also reflected in the revenues and expenses on on One Gas' 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 0.31  0.32 

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Additional Tools for One Stock Analysis

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