Artois Nom. Cash Flow-to-Debt Ratio
Artois Nom. cash flow-to-debt ratio. Artois Nom. (ARTO) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-4.81 Million could theoretically repay 0% of its total liabilities (€117.83 Million) in one year. Check ARTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Artois Nom. (2004–2025)
Cash flow-to-debt ratio of Artois Nom. from 2004 to 2025. Historical debt coverage capacity for Artois Nom. across 22 annual periods. Check Artois Nom. (ARTO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Artois Nom. Cash Flow-to-Debt Ratio by Year (2004–2025)
Artois Nom. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Artois Nom.. For the full cash flow conversion analysis, see Artois Nom. (ARTO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | €-14.43 Million | €117.83 Million | ▲ +3.5% |
| 2024 | -0.13x | €-13.95 Million | €110.01 Million | ▼ -369.2% |
| 2023 | 0.05x | €5.95 Million | €126.15 Million | ▼ -37.9% |
| 2022 | 0.08x | €7.51 Million | €98.93 Million | ▼ -41.2% |
| 2021 | 0.13x | €12.43 Million | €96.37 Million | ▼ -77.3% |
| 2020 | 0.57x | €86.01 Million | €151.04 Million | ▲ +386.5% |
| 2019 | 0.12x | €17.30 Million | €147.80 Million | ▲ +299.9% |
| 2018 | -0.06x | €-7.52 Million | €128.41 Million | ▼ -141.7% |
| 2017 | 0.14x | €20.89 Million | €148.66 Million | ▲ +2.3% |
| 2016 | 0.14x | €19.53 Million | €142.12 Million | ▲ +64.9% |
| 2015 | 0.08x | €11.18 Million | €134.18 Million | ▲ +25.7% |
| 2014 | 0.07x | €6.19 Million | €93.30 Million | ▼ -41.0% |
| 2013 | 0.11x | €10.19 Million | €90.57 Million | ▼ -24.5% |
| 2012 | 0.15x | €11.86 Million | €79.59 Million | ▼ -67.0% |
| 2011 | 0.45x | €39.85 Million | €88.28 Million | ▲ +370.8% |
| 2010 | 0.10x | €7.91 Million | €82.45 Million | ▲ +756.5% |
| 2009 | -0.01x | €-1.30 Million | €88.87 Million | ▲ +68.2% |
| 2008 | -0.05x | €-5.65 Million | €123.13 Million | ▼ -106.2% |
| 2007 | 0.74x | €102.05 Million | €137.69 Million | ▲ +381.7% |
| 2006 | 0.15x | €17.88 Million | €116.19 Million | ▲ +295.4% |
| 2005 | -0.08x | €-10.54 Million | €133.95 Million | ▼ -285.3% |
| 2004 | 0.04x | €4.02 Million | €94.65 Million | — |