Arteche Lantegi Elkartea SA Cash Flow-to-Debt Ratio
Arteche Lantegi Elkartea SA cash flow-to-debt ratio. Arteche Lantegi Elkartea SA (ART) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of €35.49 Million could theoretically repay 0% of its total liabilities (€419.69 Million) in one year. Check earnings quality score of Arteche Lantegi Elkartea SA 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 Arteche Lantegi Elkartea SA (2019–2025)
Cash flow-to-debt ratio of Arteche Lantegi Elkartea SA from 2019 to 2025. Historical debt coverage capacity for Arteche Lantegi Elkartea SA across 7 annual periods. Check how aggressively does Arteche Lantegi Elkartea SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Arteche Lantegi Elkartea SA Cash Flow-to-Debt Ratio by Year (2019–2025)
Arteche Lantegi Elkartea SA cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Arteche Lantegi Elkartea SA. For the full cash flow conversion analysis, see Arteche Lantegi Elkartea SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €51.07 Million | €347.10 Million | ▲ +1.4% |
| 2024 | 0.15x | €41.82 Million | €288.30 Million | ▲ +17.4% |
| 2023 | 0.12x | €31.37 Million | €253.84 Million | ▲ +25.1% |
| 2022 | 0.10x | €21.73 Million | €219.97 Million | ▲ +143.6% |
| 2021 | 0.04x | €7.86 Million | €193.75 Million | ▼ -66.6% |
| 2020 | 0.12x | €20.73 Million | €170.61 Million | ▲ +2.4% |
| 2019 | 0.12x | €21.83 Million | €183.93 Million | — |