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

Latest as of June 2024: -0.59x

Articore Group Ltd (ATG) has a Cash Flow-to-Debt Ratio of -0.59x as of June 2024, meaning its operating cash flow of AU$-46.04 Million could theoretically repay -1% of its total liabilities (AU$77.45 Million) in one year. See Articore Group Ltd (ATG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.59x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-46.04 Million
AUD

Total Liabilities

AU$77.45 Million
AUD

Data as of

Jun 2024
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. Also explore ATG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Articore Group Ltd. For market capitalisation and broader financial context, see Articore Group Ltd (ATG) market capitalisation.

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.