RILYZ Cash Flow To Debt Ratio from 2010 to 2025

RILYZ Stock  USD 9.43  0.99  11.73%   
B Riley Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 0.01 in 2025. During the period from 2010 to 2025, B Riley Cash Flow To Debt Ratio regression line of annual values had r-squared of  0.02 and arithmetic mean of  7.40. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0115
Current Value
0.0109
Quarterly Volatility
29.08814382
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.8 B, Operating Income of 101 M or EBIT of 49.7 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.29 or PTB Ratio of 1.99. RILYZ financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

Latest B Riley's Cash Flow To Debt Ratio Growth Pattern

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

RILYZ Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean7.40
Geometric Mean0.11
Coefficient Of Variation393.24
Mean Deviation13.63
Median0.01
Standard Deviation29.09
Sample Variance846.12
Range117
R-Value(0.14)
Mean Square Error888.31
R-Squared0.02
Significance0.60
Slope(0.87)
Total Sum of Squares12,692

RILYZ Cash Flow To Debt Ratio History

2025 0.0109
2024 0.0115
2023 0.009981
2022 0.002613
2021 0.0242
2020 0.0544
2019 -0.0351

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in B Riley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.01  0.01 

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Additional Tools for RILYZ Stock Analysis

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