artec technologies AG Cash Flow-to-Debt Ratio
artec technologies AG cash flow-to-debt ratio. artec technologies AG (A6T) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-42.00K could theoretically repay 0% of its total liabilities (€1.01 Million) in one year. Check artec technologies AG (A6T) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of artec technologies AG (2013–2024)
Cash flow-to-debt ratio of artec technologies AG from 2013 to 2024. Historical debt coverage capacity for artec technologies AG across 12 annual periods. Check total reinvestment intensity of artec technologies AG to assess the company's total reinvestment commitment from operating cash flow.
artec technologies AG Cash Flow-to-Debt Ratio by Year (2013–2024)
artec technologies AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for artec technologies AG. For the full cash flow conversion analysis, see artec technologies AG (A6T) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | €1.17 Million | €1.30 Million | ▲ +16.9% |
| 2023 | 0.77x | €471.00K | €612.58K | ▲ +99.6% |
| 2022 | 0.39x | €228.00K | €592.00K | ▼ -52.7% |
| 2021 | 0.81x | €595.00K | €730.48K | ▲ +383.8% |
| 2020 | 0.17x | €121.00K | €718.72K | ▼ -78.3% |
| 2019 | 0.78x | €169.00K | €218.03K | ▲ +251.8% |
| 2018 | -0.51x | €-136.00K | €266.38K | ▼ -271.0% |
| 2017 | 0.30x | €181.00K | €606.11K | ▲ +116.6% |
| 2016 | -1.80x | €-290.00K | €160.90K | ▼ -148.5% |
| 2015 | 3.72x | €963.00K | €259.00K | ▲ +697.8% |
| 2014 | 0.47x | €226.50K | €486.00K | ▼ -45.7% |
| 2013 | 0.86x | €271.00K | €316.00K | — |