artec technologies AG (A6T) — 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. Explore artec technologies AG (A6T) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
artec technologies AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for artec technologies AG across 12 annual periods. Also explore balance sheet size of artec technologies AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for artec technologies AG (2013–2024)
Year-by-year debt coverage analysis for artec technologies AG. For market capitalisation and broader financial context, see how much is artec technologies AG worth.
| 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 | — |