Artemis Resources Ltd (ARV) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.42x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.42x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.78 Million
AUD

Total Liabilities

AU$4.19 Million
AUD

Data as of

Dec 2025
Most recent filing

Artemis Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Artemis Resources Ltd across 19 annual periods. Also explore Artemis Resources Ltd (ARV) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Artemis Resources Ltd (2007–2025)

Year-by-year debt coverage analysis for Artemis Resources Ltd. For market capitalisation and broader financial context, see ARV market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.