Arts-Way Manufacturing Co Inc (ARTW) — Cash Flow-to-Debt Ratio
Arts-Way Manufacturing Co Inc (ARTW) has a Cash Flow-to-Debt Ratio of 0.01x as of February 2026, meaning its operating cash flow of $148.40K could theoretically repay 0% of its total liabilities ($11.02 Million) in one year. See cash generation quality of Arts-Way Manufacturing Co Inc 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
Arts-Way Manufacturing Co Inc Cash Flow-to-Debt Ratio (1988–2025)
Historical debt coverage capacity for Arts-Way Manufacturing Co Inc across 37 annual periods. Also explore net asset momentum of Arts-Way Manufacturing Co Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arts-Way Manufacturing Co Inc (1988–2025)
Year-by-year debt coverage analysis for Arts-Way Manufacturing Co Inc. For market capitalisation and broader financial context, see ARTW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-904.14K | $9.17 Million | ▼ -134.3% |
| 2024 | 0.29x | $2.63 Million | $9.15 Million | ▲ +6739.4% |
| 2023 | 0.00x | $-55.19K | $12.76 Million | ▼ -105.8% |
| 2022 | 0.07x | $951.72K | $12.80 Million | ▲ +179.2% |
| 2021 | -0.09x | $-985.85K | $10.50 Million | ▲ +2.5% |
| 2020 | -0.10x | $-856.31K | $8.90 Million | ▼ -190.0% |
| 2019 | 0.11x | $807.75K | $7.55 Million | ▲ +179.2% |
| 2018 | -0.13x | $-1.12 Million | $8.29 Million | ▼ -251.5% |
| 2017 | 0.09x | $747.40K | $8.39 Million | ▼ -63.5% |
| 2016 | 0.24x | $2.38 Million | $9.77 Million | ▲ +996.2% |
| 2015 | 0.02x | $285.04K | $12.81 Million | ▼ -84.4% |
| 2014 | 0.14x | $1.94 Million | $13.59 Million | ▲ +88296.6% |
| 2013 | 0.00x | $-2.34K | $14.47 Million | ▼ -100.0% |
| 2012 | 0.35x | $5.00 Million | $14.16 Million | ▲ +66.1% |
| 2011 | 0.21x | $2.37 Million | $11.12 Million | ▼ -21.9% |
| 2010 | 0.27x | $3.59 Million | $13.19 Million | ▲ +98.1% |
| 2009 | 0.14x | $1.55 Million | $11.25 Million | ▲ +218.0% |
| 2008 | -0.12x | $-1.77 Million | $15.22 Million | ▼ -897.4% |
| 2007 | 0.01x | $143.61K | $9.82 Million | ▼ -94.1% |
| 2006 | 0.25x | $1.63 Million | $6.57 Million | ▼ -54.2% |
| 2005 | 0.54x | $2.50 Million | $4.62 Million | ▲ +398.2% |
| 2004 | -0.18x | $-805.98K | $4.45 Million | ▼ -212.4% |
| 2003 | 0.16x | $510.30K | $3.16 Million | ▼ -70.5% |
| 2002 | 0.55x | $1.52 Million | $2.79 Million | ▲ +188.9% |
| 2001 | 0.19x | $944.71K | $4.99 Million | ▲ +6.9% |
| 2000 | 0.18x | $1.18 Million | $6.65 Million | ▼ -7.3% |
| 1999 | 0.19x | $1.70 Million | $8.90 Million | ▲ +249.9% |
| 1998 | -0.13x | $-1.30 Million | $10.20 Million | ▼ -422.5% |
| 1997 | -0.02x | $-200.00K | $8.20 Million | ▼ -112.6% |
| 1996 | 0.19x | $1.20 Million | $6.20 Million | ▲ +0.0% |
| 1995 | 0.19x | $1.20 Million | $6.20 Million | ▲ +738.7% |
| 1993 | -0.03x | $-300.00K | $9.90 Million | ▲ +72.7% |
| 1992 | -0.11x | $-900.00K | $8.10 Million | ▲ +70.9% |
| 1991 | -0.38x | $-2.10 Million | $5.50 Million | ▼ -2810.9% |
| 1990 | 0.01x | $100.00K | $7.10 Million | ▼ -97.6% |
| 1989 | 0.59x | $3.30 Million | $5.60 Million | ▲ +53.2% |
| 1988 | 0.38x | $1.50 Million | $3.90 Million | — |