Articore Group Ltd (ATG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.52x

Articore Group Ltd (ATG) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2025, meaning its operating cash flow of AU$48.03 Million could theoretically repay 1% of its total liabilities (AU$92.86 Million) in one year. See financial agility of Articore Group Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.52x
Operating CF / Total Liabilities

Operating Cash Flow

AU$48.03 Million
AUD

Total Liabilities

AU$92.86 Million
AUD

Data as of

Dec 2025
Most recent filing

Articore Group Ltd Cash Flow-to-Debt Ratio (2001–2025)

Historical debt coverage capacity for Articore Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Articore Group Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Articore Group Ltd (2001–2025)

Year-by-year debt coverage analysis for Articore Group Ltd. Check Articore Group Ltd (ATG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.00x 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.