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. Explore long-term investment intensity of Articore Group Ltd to see how much of total assets are deployed in long-term investments.

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 Articore Group Ltd assets under control for the complete picture of this company's asset base.

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 stock valuation.

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.