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. See cash generation quality of artec technologies AG to measure how efficiently the company converts operating cash flow to free cash.
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 A6T shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of artec technologies AG.
| 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 | — |