Arctic Gold Publ AB (ARCT) — Cash Flow-to-Debt Ratio
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 ARCT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arctic Gold Publ AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Arctic Gold Publ AB across 17 annual periods. Also explore net asset growth rate of Arctic Gold Publ AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arctic Gold Publ AB (2008–2024)
Year-by-year debt coverage analysis for Arctic Gold Publ AB. For market capitalisation and broader financial context, see Arctic Gold Publ AB stock valuation.
| 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 | — |