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. Explore ARV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 how large is Artemis Resources Ltd's balance sheet for the complete picture of this company's asset base.

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 how much is Artemis Resources Ltd worth.

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.