Artemis Resources Ltd (ARV) — 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$4.19 Million) in one year. See ARV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Artemis Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Artemis Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Artemis Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Artemis Resources Ltd (2007–2025)
Year-by-year debt coverage analysis for Artemis Resources Ltd. Check Artemis Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |