Artisanal Spirits Company PLC (ART) — Cash Flow-to-Debt Ratio
Artisanal Spirits Company PLC (ART) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of GBX-1.19 Million could theoretically repay 0% of its total liabilities (GBX40.89 Million) in one year. Check Artisanal Spirits Company PLC (ART) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Artisanal Spirits Company PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Artisanal Spirits Company PLC across 11 annual periods. Also explore ART total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Artisanal Spirits Company PLC (2015–2025)
Year-by-year debt coverage analysis for Artisanal Spirits Company PLC. For market capitalisation and broader financial context, see Artisanal Spirits Company PLC (ART) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | GBX-4.48 Million | GBX40.89 Million | ▼ -406.4% |
| 2024 | -0.02x | GBX-805.00K | GBX37.24 Million | ▲ +87.7% |
| 2023 | -0.18x | GBX-5.54 Million | GBX31.55 Million | ▲ +20.9% |
| 2022 | -0.22x | GBX-5.63 Million | GBX25.35 Million | ▲ +23.8% |
| 2021 | -0.29x | GBX-4.67 Million | GBX16.01 Million | ▼ -519.2% |
| 2020 | -0.05x | GBX-1.02 Million | GBX21.65 Million | ▲ +72.2% |
| 2019 | -0.17x | GBX-3.38 Million | GBX20.02 Million | ▲ +46.8% |
| 2018 | -0.32x | GBX-4.58 Million | GBX14.41 Million | ▲ +55.7% |
| 2017 | -0.72x | GBX-5.62 Million | GBX7.83 Million | ▲ +47.8% |
| 2016 | -1.37x | GBX-3.94 Million | GBX2.87 Million | ▲ +55.4% |
| 2015 | -3.08x | GBX-3.34 Million | GBX1.08 Million | — |