Articore Group Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.35x

Articore Group Ltd cash flow-to-debt ratio. Articore Group Ltd (ATG) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of AU$-23.68 Million could theoretically repay 0% of its total liabilities (AU$66.91 Million) in one year. Check Articore Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.35x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-23.68 Million
AUD

Total Liabilities

AU$66.91 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Articore Group Ltd (2001–2026)

Cash flow-to-debt ratio of Articore Group Ltd from 2001 to 2026. Historical debt coverage capacity for Articore Group Ltd across 19 annual periods. Check Articore Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Articore Group Ltd Cash Flow-to-Debt Ratio by Year (2001–2026)

Articore Group Ltd cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Articore Group Ltd. For the full cash flow conversion analysis, see Articore Group Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 0.36x AU$24.35 Million AU$66.91 Million ▲ +15636.4%
2025 0.00x AU$147.00K AU$63.56 Million ▼ -98.6%
2024 0.16x AU$12.49 Million AU$77.45 Million ▲ +0.0%
2023 0.16x AU$12.49 Million AU$77.48 Million ▲ +30.8%
2022 0.12x AU$10.68 Million AU$86.66 Million ▼ -84.2%
2021 0.78x AU$55.10 Million AU$70.73 Million ▲ +53.9%
2020 0.51x AU$46.60 Million AU$92.04 Million ▲ +219.7%
2019 0.16x AU$7.84 Million AU$49.49 Million ▲ +83.6%
2018 0.09x AU$2.34 Million AU$27.17 Million ▲ +134.5%
2017 -0.25x AU$-4.45 Million AU$17.80 Million ▲ +11.2%
2016 -0.28x AU$-4.68 Million AU$16.66 Million ▼ -4802.4%
2015 0.01x AU$167.00K AU$27.92 Million ▲ +0.0%
2014 0.01x AU$167.00K AU$27.92 Million ▼ -98.4%
2013 0.37x AU$2.23 Million AU$5.97 Million ▲ +56.2%
2012 0.24x AU$576.00K AU$2.41 Million ▲ +197.2%
2004 0.08x AU$884.00K AU$11.01 Million ▼ -27.6%
2003 0.11x AU$981.00K AU$8.85 Million ▲ +108.0%
2002 0.05x AU$414.00K AU$7.77 Million ▼ -87.9%
2001 0.44x AU$4.08 Million AU$9.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.