Artmarket.com SA Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.08x

Artmarket.com SA cash flow-to-debt ratio. 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. Check PRC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Artmarket.com SA from 2004 to 2024. Historical debt coverage capacity for Artmarket.com SA across 21 annual periods. Check Artmarket.com SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Artmarket.com SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Artmarket.com SA. For the full cash flow conversion analysis, see PRC cash flow metrics.

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.