Artea SA (ARTE) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.03x

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. See Artea SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€-6.08 Million
EUR

Total Liabilities

€236.12 Million
EUR

Data as of

Jun 2025
Most recent filing

Artea SA Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Artea SA across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Artea SA.

Annual Cash Flow-to-Debt Ratio for Artea SA (2004–2024)

Year-by-year debt coverage analysis for Artea SA. Check Artea SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.