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. Explore Artois Nom. (ARTO) long-term investment share to see how much of total assets are deployed in long-term investments.
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. total assets for the complete picture of this company's asset base.
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 ARTO stock market capitalisation.
| 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 | — |