Artemis Hali As (ARTMS) — Cash Flow-to-Debt Ratio
Artemis Hali As (ARTMS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2024, meaning its operating cash flow of TL13.34 Million could theoretically repay 0% of its total liabilities (TL771.21 Million) in one year. Check how aggressively does Artemis Hali As reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Artemis Hali As Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for Artemis Hali As across 3 annual periods. Also explore ARTMS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Artemis Hali As (2020–2022)
Year-by-year debt coverage analysis for Artemis Hali As. For market capitalisation and broader financial context, see market cap of Artemis Hali As.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | TL14.11 Million | TL388.88 Million | ▼ -55.4% |
| 2021 | 0.08x | TL22.93 Million | TL282.13 Million | ▼ -60.7% |
| 2020 | 0.21x | TL46.00 Million | TL222.32 Million | — |