Artemis Resources Ltd Cash Flow-to-Debt Ratio
Artemis Resources Ltd cash flow-to-debt ratio. Artemis Resources Ltd (ARV) has a Cash Flow-to-Debt Ratio of -0.42x as of December 2025, meaning its operating cash flow of AU$-1.78 Million could theoretically repay 0% of its total liabilities (AU$4.19 Million) in one year. Check ARV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Artemis Resources Ltd (2007–2025)
Cash flow-to-debt ratio of Artemis Resources Ltd from 2007 to 2025. Historical debt coverage capacity for Artemis Resources Ltd across 19 annual periods. Check ARV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Artemis Resources Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Artemis Resources Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Artemis Resources Ltd. For the full cash flow conversion analysis, see ARV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-1.71 Million | AU$4.86 Million | ▼ -42.3% |
| 2024 | -0.25x | AU$-1.81 Million | AU$7.33 Million | ▲ +36.2% |
| 2023 | -0.39x | AU$-2.87 Million | AU$7.42 Million | ▲ +16.4% |
| 2022 | -0.46x | AU$-3.86 Million | AU$8.35 Million | ▲ +2.9% |
| 2021 | -0.48x | AU$-1.93 Million | AU$4.06 Million | ▲ +22.0% |
| 2020 | -0.61x | AU$-2.09 Million | AU$3.41 Million | ▼ -16.5% |
| 2019 | -0.52x | AU$-4.59 Million | AU$8.77 Million | ▼ -73.4% |
| 2018 | -0.30x | AU$-3.44 Million | AU$11.37 Million | ▼ -25.3% |
| 2017 | -0.24x | AU$-995.30K | AU$4.13 Million | ▲ +84.3% |
| 2016 | -1.54x | AU$-813.91K | AU$529.74K | ▼ -102.3% |
| 2015 | -0.76x | AU$-1.42 Million | AU$1.86 Million | ▼ -10.1% |
| 2014 | -0.69x | AU$-862.84K | AU$1.25 Million | ▲ +20.7% |
| 2013 | -0.87x | AU$-754.53K | AU$867.79K | ▼ -183.3% |
| 2012 | -0.31x | AU$-426.19K | AU$1.39 Million | ▲ +91.2% |
| 2011 | -3.47x | AU$-2.41 Million | AU$693.90K | ▼ -18.5% |
| 2010 | -2.93x | AU$-1.92 Million | AU$656.71K | ▼ -513.2% |
| 2009 | -0.48x | AU$-356.04K | AU$745.15K | ▼ -32.3% |
| 2008 | -0.36x | AU$-525.22K | AU$1.45 Million | ▲ +51.2% |
| 2007 | -0.74x | AU$-192.50K | AU$259.99K | — |