Artemis UK Future Leaders plc Cash Flow-to-Debt Ratio
Artemis UK Future Leaders plc 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 cash flow quality score 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 UK Future Leaders plc (2012–2025)
Cash flow-to-debt ratio of Artemis UK Future Leaders plc from 2012 to 2025. Historical debt coverage capacity for Artemis UK Future Leaders plc across 14 annual periods. Check Artemis UK Future Leaders plc (AFL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Artemis UK Future Leaders plc Cash Flow-to-Debt Ratio by Year (2012–2025)
Artemis UK Future Leaders plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Artemis UK Future Leaders plc. For the full cash flow conversion analysis, see AFL operating cash flow.
| 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 | — |