Artisanal Spirits Company PLC (ART) — Cash Flow-to-Debt Ratio
Artisanal Spirits Company PLC (ART) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of GBX-3.29 Million could theoretically repay 0% of its total liabilities (GBX38.62 Million) in one year. See ART free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Artisanal Spirits Company PLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Artisanal Spirits Company PLC across 10 annual periods. Also explore Artisanal Spirits Company PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Artisanal Spirits Company PLC (2015–2024)
Year-by-year debt coverage analysis for Artisanal Spirits Company PLC. For market capitalisation and broader financial context, see ART market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |