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. See PRC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Artmarket.com SA (PRC) cash conversion ratio.

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

Year-by-year debt coverage analysis for Artmarket.com SA. Check cash flow quality index of Artmarket.com SA to evaluate the quality of earnings relative to operating cash generation.

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.