Artemis UK Future Leaders plc (AFL) — Cash Flow-to-Debt Ratio
Artemis UK Future Leaders plc (AFL) has a Cash Flow-to-Debt Ratio of 0.95x as of July 2025, meaning its operating cash flow of GBX1.77 Million could theoretically repay 1% of its total liabilities (GBX1.87 Million) in one year. See Artemis UK Future Leaders plc free cash flow efficiency 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
Artemis UK Future Leaders plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Artemis UK Future Leaders plc across 14 annual periods. Also explore net asset growth rate of Artemis UK Future Leaders plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Artemis UK Future Leaders plc (2012–2025)
Year-by-year debt coverage analysis for Artemis UK Future Leaders plc. For market capitalisation and broader financial context, see Artemis UK Future Leaders plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | GBX21.76 Million | GBX12.59 Million | ▲ +308.3% |
| 2024 | -0.83x | GBX-7.49 Million | GBX9.02 Million | ▼ -123.5% |
| 2023 | 3.53x | GBX11.25 Million | GBX3.18 Million | ▼ -31.1% |
| 2022 | 5.13x | GBX3.85 Million | GBX752.00K | ▼ -14.9% |
| 2021 | 6.02x | GBX5.02 Million | GBX834.00K | ▲ +184.3% |
| 2020 | -7.15x | GBX-4.59 Million | GBX643.00K | ▼ -206.6% |
| 2019 | 6.70x | GBX11.81 Million | GBX1.76 Million | ▼ -79.3% |
| 2018 | 32.41x | GBX106.00 Million | GBX3.27 Million | ▲ +811.1% |
| 2017 | 3.56x | GBX4.89 Million | GBX1.37 Million | ▼ -24.1% |
| 2016 | 4.68x | GBX12.23 Million | GBX2.61 Million | ▼ -1.8% |
| 2015 | 4.77x | GBX9.13 Million | GBX1.92 Million | ▲ +851.1% |
| 2014 | -0.64x | GBX-2.23 Million | GBX3.51 Million | ▼ -109.9% |
| 2013 | 6.41x | GBX19.21 Million | GBX3.00 Million | ▲ +1849.1% |
| 2012 | -0.37x | GBX-3.50 Million | GBX9.56 Million | — |