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. Check ARCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Arctic Gold Publ AB for the complete picture of this company's asset base.
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 (ARCT) total market value.
| 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 | — |