Artea SA (ARTE) — 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. See ARTE 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
Artea SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Artea SA across 15 annual periods. Also explore how fast is Artea SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Artea SA (2004–2024)
Year-by-year debt coverage analysis for Artea SA. For market capitalisation and broader financial context, see Artea SA market capitalisation.
| 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 | — |