Lotus Cash Flow To Debt Ratio from 2010 to 2024

LOT Stock   4.03  0.12  3.07%   
Lotus Technology Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio will likely drop to -0.52 in 2024. From the period from 2010 to 2024, Lotus Technology Cash Flow To Debt Ratio quarterly data regression had mean square error of  0.03 and mean deviation of  0.17. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.49)
Current Value
(0.52)
Quarterly Volatility
0.2281717
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lotus Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lotus Technology's main balance sheet or income statement drivers, such as Tax Provision of 868.8 K, Interest Income of 10.1 M or Depreciation And Amortization of 31.3 M, as well as many indicators such as Price To Sales Ratio of 10.22, Dividend Yield of 0.0039 or Days Sales Outstanding of 50.6. Lotus financial statements analysis is a perfect complement when working with Lotus Technology Valuation or Volatility modules.
  
Check out the analysis of Lotus Technology Correlation against competitors.

Latest Lotus Technology's Cash Flow To Debt Ratio Growth Pattern

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

Lotus Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(0.12)
Coefficient Of Variation(195.35)
Mean Deviation0.17
Median(0.01)
Standard Deviation0.23
Sample Variance0.05
Range0.6391
R-Value(0.68)
Mean Square Error0.03
R-Squared0.46
Significance0.01
Slope(0.03)
Total Sum of Squares0.73

Lotus Cash Flow To Debt Ratio History

2024 -0.52
2023 -0.49
2022 -0.65

About Lotus Technology Financial Statements

Lotus Technology 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 Lotus Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Lotus Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lotus Technology's 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(0.49)(0.52)

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Additional Tools for Lotus Stock Analysis

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