Hyster Cash Flow To Debt Ratio from 2010 to 2024

HY Stock  USD 50.17  0.68  1.34%   
Hyster Yale 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 2024. During the period from 2010 to 2024, Hyster Yale Cash Flow To Debt Ratio regression line of annual values had r-squared of  0.15 and arithmetic mean of  0.68. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.32290551
Current Value
0.42
Quarterly Volatility
0.96866172
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hyster Yale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyster Yale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.8 M, Interest Expense of 39.2 M or Selling General Administrative of 388 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0166 or PTB Ratio of 2.57. Hyster financial statements analysis is a perfect complement when working with Hyster Yale Valuation or Volatility modules.
  
Check out the analysis of Hyster Yale Correlation against competitors.

Latest Hyster Yale's Cash Flow To Debt Ratio Growth Pattern

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

Hyster Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.68
Geometric Mean0.48
Coefficient Of Variation142.63
Mean Deviation0.70
Median0.32
Standard Deviation0.97
Sample Variance0.94
Range3.6733
R-Value(0.38)
Mean Square Error0.86
R-Squared0.15
Significance0.16
Slope(0.08)
Total Sum of Squares13.14

Hyster Cash Flow To Debt Ratio History

2024 0.42
2023 0.32
2022 0.0976
2021 -0.5
2020 0.58
2019 0.27
2018 0.22

About Hyster Yale Financial Statements

Hyster Yale investors use historical fundamental indicators, such as Hyster Yale'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 Hyster Yale. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.32  0.42 

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Additional Tools for Hyster Stock Analysis

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