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 AFL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AFL cash flow metrics.
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. Check AFL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |