Artea SA Cash Flow-to-Debt Ratio
Artea SA cash flow-to-debt ratio. Artea SA (ARTE) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of €-6.08 Million could theoretically repay 0% of its total liabilities (€236.12 Million) in one year. Check how high is Artea SA's earnings quality 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 Artea SA (2004–2024)
Cash flow-to-debt ratio of Artea SA from 2004 to 2024. Historical debt coverage capacity for Artea SA across 15 annual periods. Check ARTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Artea SA Cash Flow-to-Debt Ratio by Year (2004–2024)
Artea SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Artea SA. For the full cash flow conversion analysis, see ARTE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €21.73 Million | €314.14 Million | ▲ +66.0% |
| 2023 | 0.04x | €13.84 Million | €331.98 Million | ▼ -13.4% |
| 2022 | 0.05x | €15.43 Million | €320.43 Million | ▼ -54.4% |
| 2021 | 0.11x | €27.38 Million | €259.28 Million | ▲ +75.8% |
| 2020 | 0.06x | €16.41 Million | €273.31 Million | ▲ +61.3% |
| 2019 | 0.04x | €7.72 Million | €207.48 Million | ▼ -83.7% |
| 2018 | 0.23x | €39.78 Million | €174.28 Million | ▲ +343.4% |
| 2017 | -0.09x | €-15.92 Million | €169.79 Million | ▼ -3609.4% |
| 2016 | 0.00x | €337.00K | €126.11 Million | ▼ -98.4% |
| 2015 | 0.17x | €22.05 Million | €129.18 Million | ▲ +496.6% |
| 2014 | -0.04x | €-5.43 Million | €126.23 Million | ▼ -100.1% |
| 2013 | 39.28x | €2.07 Million | €52.67K | ▲ +29634.0% |
| 2006 | -0.13x | €-297.00K | €2.23 Million | ▼ -119.7% |
| 2005 | 0.68x | €1.58 Million | €2.34 Million | ▲ +163.0% |
| 2004 | 0.26x | €691.00K | €2.69 Million | — |