Cash flow to debt ratio by sector & industry in the U.S.

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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