Ford Cash Flow To Debt Ratio from 2010 to 2024

F Stock  USD 11.13  0.03  0.27%   
Ford's Cash Flow To Debt Ratio is decreasing over the last several years with very volatile swings. Cash Flow To Debt Ratio is estimated to finish at 0.14 this year. During the period from 2010 to 2024 Ford Motor Cash Flow To Debt Ratio regressed destribution of quarterly values had coefficient of variationof  23.88 and r-value of (0.07). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.09996582
Current Value
0.14
Quarterly Volatility
0.02688498
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ford financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ford's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 B or Interest Expense of 10 B, as well as many indicators such as Price To Sales Ratio of 0.17 or Dividend Yield of 0.0867. Ford financial statements analysis is a perfect complement when working with Ford Valuation or Volatility modules.
  
Check out the analysis of Ford Correlation against competitors.

Latest Ford's Cash Flow To Debt Ratio Growth Pattern

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

Ford Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.11
Geometric Mean0.11
Coefficient Of Variation23.88
Mean Deviation0.02
Median0.11
Standard Deviation0.03
Sample Variance0.0007
Range0.1008
R-Value(0.07)
Mean Square Error0.0008
R-Squared0
Significance0.80
Slope(0.0004)
Total Sum of Squares0.01

Ford Cash Flow To Debt Ratio History

2023 0.1
2022 0.0493
2019 0.11
2018 0.0974
2016 0.14
2014 0.12
2013 0.0911

About Ford Financial Statements

Ford stakeholders use historical fundamental indicators, such as Ford's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Ford investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ford's assets and liabilities are reflected in the revenues and expenses on Ford's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ford Motor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.10  0.14 

Currently Active Assets on Macroaxis

Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.6
Earnings Share
0.88
Revenue Per Share
45.872
Quarterly Revenue Growth
0.055
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.