Artois Nom. (ARTO) — 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. See cash generation quality of Artois Nom. 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
Artois Nom. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Artois Nom. across 22 annual periods. Also explore Artois Nom. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Artois Nom. (2004–2025)
Year-by-year debt coverage analysis for Artois Nom.. For market capitalisation and broader financial context, see Artois Nom. market cap and net worth.
| 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 | — |