RISK CONCERN
Investment Strategy, Risk Analysis, and Insights by Chartered Professionals
Cash flow to debt ratio by sector & industry in the U.S.
Cash flow to debt ratio by sector and industry of firms in the U.S. is presented in this report
Description:
Formula for
Cash flow to debt ratio
For all other ratios
Operating Cash Flows/Total Debt
Sectors
Communication Services— 1.61
Industrials—1.14
Basic Materials—2.22
Consumer Cyclical—-0.72
Financial Services—112.37
Consumer Defensive—0.35
Healthcare—-5.23
Technology—0.71
Real Estate—8.76
Energy—0.83
Real Estate—8.76
Industries
Advertising Agencies—11.03
Aerospace & Defense—0.84
Agricultural Inputs—-0.60
Airlines—0.15
Leisure—0.16
Lodging—0.04
Lumber & Wood Production—1.03
Luxury Goods—0.17
Airports & Air Services—-
Aluminum—0.26
Apparel Manufacturing—0.27
Apparel Retail—0.33
Asset Management—1241.97
Auto & Truck Dealerships—-26.73
Auto Parts—0.94
Auto Manufacturers—-3.55
Banks—Diversified—0.43
Banks—Regional—0.49
Beverages—Brewers—0.32
Beverages—Non-Alcoholic—-6.60
Beverages—Wineries & Distilleries—0.28
Biotechnology—0.64
Broadcasting—0.08
Building Materials—0.30
Building Products & Equipment—1.28
Business Equipment & Supplies—0.34
Capital Markets—0.48
Chemicals—16.04
Coking Coal—0.64
Communication Equipment—0.78
Computer Hardware—0.61
Confectioners—0.31
Marine Shipping—0.29
Communication Services
Medical Devices—1.79
Medical Distribution—-0.32
Medical Instruments & Supplies—0.81
Metal Fabrication—15.10
Mortgage Finance—-0.05
Oil & Gas Drilling—0.00
Oil & Gas E&P—6.38
Oil & Gas Equipment & Services—0.25
Oil & Gas Integrated—0.44
Oil & Gas Midstream—0.20
Oil & Gas Refining & Marketing—0.23
Packaged Foods—0.90
Packaging & Containers—0.72
Paper & Paper Products—0.16
Personal Services—0.21
Pharmaceutical Retailers—0.14
Pollution & Treatment Controls—0.82
Publishing—2.26
Railroads—0.30
Real Estate Services—26.62
Real Estate—Diversified—-
Conglomerates—0.21
Consulting Services—0.67
Consumer Electronics—0.78
Copper—Mining & Related—0.70
Credit Services—0.61
Department Stores—0.20
Diagnostics & Research—-53.09
Discount Stores—1.83
Drug Manufacturers—General—0.48
Drug Manufacturers—Specialty & Generic—-0.46
Recreational Vehicles—0.28
REIT—Diversified—0.07
REIT—Healthcare Facilities—0.35
REIT—Hotel & Motel—0.00
REIT—Industrial—23.01
REIT—Mortgage—0.22
REIT—Office—0.49
REIT—Residential—0.57
REIT—Retail—0.41
REIT—Specialty—0.43
Rental & Leasing Services—0.30
Education & Training Services—1.00
Electrical Equipment & Parts—0.18
Electronic Components—1.78
Electronic Gaming & Multimedia—0.49
Residential Construction—4.64
Resorts & Casinos—0.28
Restaurants—0.16
Retail Apparel & Specialty—0.07
Electronics & Computer Distribution—-0.02
Scientific & Technical Instruments—1.05
Engineering & Construction—-0.49
Entertainment—0.18
Security & Protection Services—-1.09
Semiconductor Equipment & Materials—1.18
Farm & Heavy Construction Machinery—8.73
Farm Products—2.48
Financial Conglomerates—0.03
Semiconductors—3.92
Shell Companies—-2.58
Software—Application—-0.01
Financial Data & Stock Exchanges—18.70
Food Distribution—0.06
Footwear & Accessories—0.83
Furnishings, Fixtures & Appliances—0.21
Software—Infrastructure—0.49
Solar—-0.32
Specialty Business Services—0.46
Specialty Chemicals—0.32
Specialty Industrial Machinery—2.22
Gambling—-0.74
Gold—Mining & Related—0.75
Grocery Stores—0.26
Health Information Services—1.57
Healthcare Plans—-1.45
Home Improvement Retail—0.21
Homebuilding & Construction—-
Household & Personal Products—0.83
Industrial Distribution—0.63
Information Technology Services—-0.42
Insurance Brokers—-0.40
Insurance—Diversified—0.28
Life Insurance—0.33
Property & Casualty Insurance—1.54
Insurance—Reinsurance—-
Insurance—Specialty—0.13
Integrated Freight & Logistics—0.41
Internet Content & Information—1.23
Specialty Retail—0.09
Staffing & Employment Services—0.53
Steel—0.73
Telecom Services—0.25
Thermal Coal—0.38
Tobacco—0.39
Tools & Accessories—0.65
Travel Services—0.11
Trucking—-4.57
Uranium—-26.26
Utilities—Diversified—0.19
Utilities—Independent Power Producers—0.01
Utilities—Regulated Electric—0.38
Utilities—Regulated Gas—0.01
Utilities—Regulated Water—0.12
Utilities—Renewable—0.04
Waste Management—0.37
Internet Retail—0.50