Artmarket.com SA (PRC) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.08x

Artmarket.com SA (PRC) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of €964.00K could theoretically repay 0% of its total liabilities (€11.72 Million) in one year. Explore Artmarket.com SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€964.00K
EUR

Total Liabilities

€11.72 Million
EUR

Data as of

Dec 2024
Most recent filing

Artmarket.com SA Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Artmarket.com SA across 21 annual periods. Also explore Artmarket.com SA total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Artmarket.com SA (2004–2024)

Year-by-year debt coverage analysis for Artmarket.com SA. For market capitalisation and broader financial context, see Artmarket.com SA stock valuation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.08x €911.00K €11.72 Million ▲ +5.8%
2023 0.07x €843.00K €11.47 Million ▼ -12.2%
2022 0.08x €996.00K €11.91 Million ▼ -44.1%
2021 0.15x €1.79 Million €11.98 Million ▼ -73.6%
2020 0.57x €1.49 Million €2.64 Million ▲ +107.1%
2019 0.27x €533.00K €1.95 Million ▼ -51.1%
2018 0.56x €730.00K €1.31 Million ▲ +28.9%
2017 0.43x €472.00K €1.09 Million ▲ +131.4%
2016 0.19x €253.00K €1.35 Million ▼ -25.6%
2015 0.25x €366.00K €1.46 Million ▲ +151.4%
2014 -0.49x €-795.00K €1.63 Million ▼ -1011.2%
2013 -0.04x €-77.00K €1.75 Million ▼ -126.9%
2012 0.16x €270.00K €1.65 Million ▲ +63.7%
2011 0.10x €176.00K €1.76 Million ▲ +277.6%
2010 -0.06x €-102.00K €1.81 Million ▲ +49.4%
2009 -0.11x €-170.00K €1.53 Million ▼ -335.3%
2008 0.05x €73.00K €1.55 Million ▲ +104.3%
2007 -1.10x €-1.82 Million €1.66 Million ▼ -1535.4%
2006 -0.07x €-134.00K €2.00 Million ▼ -105.0%
2005 1.33x €2.31 Million €1.73 Million ▲ +272.2%
2004 0.36x €790.00K €2.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.