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. Check ARTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Artea SA assets under control for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |