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. Check AFL total capital reinvestment ratio 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 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 Artemis UK Future Leaders plc (AFL) total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |