Artisanal Spirits Company PLC Cash Flow-to-Debt Ratio
Artisanal Spirits Company PLC cash flow-to-debt ratio. Artisanal Spirits Company PLC (ART) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of GBX-2.07 Million could theoretically repay 0% of its total liabilities (GBX42.38 Million) in one year. Check earnings quality score of Artisanal Spirits Company PLC 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 Artisanal Spirits Company PLC (2015–2025)
Cash flow-to-debt ratio of Artisanal Spirits Company PLC from 2015 to 2025. Historical debt coverage capacity for Artisanal Spirits Company PLC across 11 annual periods. Check how aggressively does Artisanal Spirits Company PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Artisanal Spirits Company PLC Cash Flow-to-Debt Ratio by Year (2015–2025)
Artisanal Spirits Company PLC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Artisanal Spirits Company PLC. For the full cash flow conversion analysis, see Artisanal Spirits Company PLC cash conversion from operations.
| 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 | — |