Artemis Hali As Cash Flow-to-Debt Ratio
Artemis Hali As 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 cash flow quality index of Artemis Hali As 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 Artemis Hali As (2020–2022)
Cash flow-to-debt ratio of Artemis Hali As from 2020 to 2022. Historical debt coverage capacity for Artemis Hali As across 3 annual periods. Check Artemis Hali As cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Artemis Hali As Cash Flow-to-Debt Ratio by Year (2020–2022)
Artemis Hali As cash flow-to-debt ratio by year from 2020 to 2022. Year-by-year debt coverage analysis for Artemis Hali As. For the full cash flow conversion analysis, see Artemis Hali As (ARTMS) cash conversion ratio.
| 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 | — |