India Cash Flow To Debt Ratio from 2010 to 2024

IGC Stock  USD 0.37  0.01  2.63%   
India Globalization's Cash Flow To Debt Ratio is decreasing over the years with slightly volatile fluctuation. Cash Flow To Debt Ratio is expected to dwindle to -39.85. During the period from 2010 to 2024 India Globalization Cash Flow To Debt Ratio annual values regression line had geometric mean of  3.62 and mean square error of  1,758. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(37.95)
Current Value
(39.85)
Quarterly Volatility
46.25355827
 
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Covid
Check India Globalization financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among India Globalization's main balance sheet or income statement drivers, such as Interest Expense of 55.6 K, Total Revenue of 1.3 M or Gross Profit of 637.6 K, as well as many indicators such as Price To Sales Ratio of 12.55, Dividend Yield of 0.0 or PTB Ratio of 4.02. India financial statements analysis is a perfect complement when working with India Globalization Valuation or Volatility modules.
  
Check out the analysis of India Globalization Correlation against competitors.

Latest India Globalization's Cash Flow To Debt Ratio Growth Pattern

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

India Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(29.50)
Geometric Mean3.62
Coefficient Of Variation(156.77)
Mean Deviation32.22
Median(2.25)
Standard Deviation46.25
Sample Variance2,139
Range174
R-Value(0.49)
Mean Square Error1,758
R-Squared0.24
Significance0.07
Slope(5.03)
Total Sum of Squares29,951

India Cash Flow To Debt Ratio History

2024 -39.85
2023 -37.95
2022 -49.98
2021 -50.76
2020 -18.62
2019 -173.54
2018 -66.6

About India Globalization Financial Statements

India Globalization stakeholders use historical fundamental indicators, such as India Globalization's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although India Globalization investors may analyze each financial statement separately, they are all interrelated. For example, changes in India Globalization's assets and liabilities are reflected in the revenues and expenses on India Globalization'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 India Globalization Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(37.95)(39.85)

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When determining whether India Globalization offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of India Globalization's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of India Globalization Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on India Globalization Capital Stock:
Check out the analysis of India Globalization Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Trading Companies & Distributors 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 India Globalization. If investors know India 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 India Globalization listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.20)
Revenue Per Share
0.017
Quarterly Revenue Growth
(0.51)
Return On Assets
(0.48)
Return On Equity
(1.26)
The market value of India Globalization is measured differently than its book value, which is the value of India that is recorded on the company's balance sheet. Investors also form their own opinion of India Globalization's value that differs from its market value or its book value, called intrinsic value, which is India Globalization'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 India Globalization's market value can be influenced by many factors that don't directly affect India Globalization'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 India Globalization's value and its price as these two are different measures arrived at by different means. Investors typically determine if India Globalization is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India Globalization'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.