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 Artmarket.com SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 (PRC) total market value.

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.