Grupo Cash Flow To Debt Ratio from 2010 to 2025

TV Stock  USD 1.83  0.07  3.98%   
Grupo Televisa Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2025. During the period from 2010 to 2025, Grupo Televisa Cash Flow To Debt Ratio regression line of quarterly data had r-squared of  0.0008 and coefficient of variation of  160.73. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.14
Current Value
0.28
Quarterly Volatility
0.65527633
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Grupo Televisa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Televisa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.2 B, Interest Expense of 9.2 B or Selling General Administrative of 8.1 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0388 or PTB Ratio of 0.3. Grupo financial statements analysis is a perfect complement when working with Grupo Televisa Valuation or Volatility modules.
  
Check out the analysis of Grupo Televisa Correlation against competitors.

Latest Grupo Televisa's Cash Flow To Debt Ratio Growth Pattern

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

Grupo Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.41
Coefficient Of Variation160.73
Mean Deviation0.30
Median0.28
Standard Deviation0.66
Sample Variance0.43
Range2.8319
R-Value0.03
Mean Square Error0.46
R-Squared0.0008
Significance0.92
Slope0
Total Sum of Squares6.44

Grupo Cash Flow To Debt Ratio History

2024 0.14
2023 0.16
2022 0.11
2021 0.22
2020 0.25
2019 2.83
2018 0.28

About Grupo Televisa Financial Statements

Grupo Televisa investors use historical fundamental indicators, such as Grupo Televisa'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 Grupo Televisa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.14  0.28 

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Additional Tools for Grupo Stock Analysis

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