Synopsys Cash Flow To Debt Ratio from 2010 to 2024

SNPS Stock  USD 511.70  10.41  1.99%   
Synopsys 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, Synopsys Cash Flow To Debt Ratio quarterly data regression had r-value of  0.80 and coefficient of variation of  94.13. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
22.36
Current Value
25.6
Quarterly Volatility
8.67124809
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Synopsys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synopsys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 416.4 M, Interest Expense of 166.1 M or Total Revenue of 6.4 B, as well as many indicators such as Price To Sales Ratio of 13.48, Ptb Ratio of 14.03 or Capex To Depreciation of 0.84. Synopsys financial statements analysis is a perfect complement when working with Synopsys Valuation or Volatility modules.
  
Check out the analysis of Synopsys Correlation against competitors.
For more information on how to buy Synopsys Stock please use our How to Invest in Synopsys guide.

Latest Synopsys' Cash Flow To Debt Ratio Growth Pattern

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

Synopsys Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean9.21
Geometric Mean6.01
Coefficient Of Variation94.13
Mean Deviation7.16
Median4.93
Standard Deviation8.67
Sample Variance75.19
Range24.696
R-Value0.80
Mean Square Error28.84
R-Squared0.64
Significance0.0003
Slope1.56
Total Sum of Squares1,053

Synopsys Cash Flow To Debt Ratio History

2024 25.6
2023 22.36
2022 19.45
2021 23.16
2020 8.3
2019 4.93
2018 5.81

About Synopsys Financial Statements

Synopsys 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 Synopsys investors may analyze each financial statement separately, they are all interrelated. The changes in Synopsys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Synopsys' 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 22.36  25.60 

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Additional Tools for Synopsys Stock Analysis

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