Arctic Gold Publ AB (ARCT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.33x
Arctic Gold Publ AB (ARCT) has a Cash Flow-to-Debt Ratio of -1.33x as of June 2025, meaning its operating cash flow of Skr-11.44 Million could theoretically repay -1% of its total liabilities (Skr8.58 Million) in one year. See financial agility of Arctic Gold Publ AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.33x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-11.44 Million
SEK
Total Liabilities
Skr8.58 Million
SEK
Data as of
Jun 2025
Most recent filing
Arctic Gold Publ AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Arctic Gold Publ AB across 17 annual periods. For the full cash flow conversion analysis, see Arctic Gold Publ AB (ARCT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Arctic Gold Publ AB (2008–2024)
Year-by-year debt coverage analysis for Arctic Gold Publ AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | Skr-4.52 Million | Skr8.55 Million | ▲ +54.5% |
| 2023 | -1.16x | Skr-10.13 Million | Skr8.72 Million | ▲ +35.4% |
| 2022 | -1.80x | Skr-15.48 Million | Skr8.61 Million | ▲ +5.3% |
| 2021 | -1.90x | Skr-11.63 Million | Skr6.13 Million | ▼ -325.1% |
| 2020 | -0.45x | Skr-5.50 Million | Skr12.33 Million | ▲ +84.0% |
| 2019 | -2.79x | Skr-5.62 Million | Skr2.01 Million | ▲ +11.9% |
| 2018 | -3.17x | Skr-3.38 Million | Skr1.07 Million | ▼ -1334.7% |
| 2017 | -0.22x | Skr-822.00K | Skr3.72 Million | ▲ +57.3% |
| 2016 | -0.52x | Skr-1.24 Million | Skr2.39 Million | ▲ +35.7% |
| 2015 | -0.81x | Skr-1.19 Million | Skr1.47 Million | ▲ +82.5% |
| 2014 | -4.61x | Skr-2.04 Million | Skr443.00K | ▼ -7.7% |
| 2013 | -4.28x | Skr-3.68 Million | Skr859.00K | ▼ -8.3% |
| 2012 | -3.95x | Skr-5.94 Million | Skr1.50 Million | ▼ -67.3% |
| 2011 | -2.36x | Skr-6.71 Million | Skr2.84 Million | ▼ -347.8% |
| 2010 | -0.53x | Skr-2.96 Million | Skr5.61 Million | ▲ +72.2% |
| 2009 | -1.90x | Skr-1.97 Million | Skr1.04 Million | ▼ -85.1% |
| 2008 | -1.03x | Skr-518.62K | Skr505.56K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.