Arctic Gold Publ AB Cash Flow-to-Debt Ratio
Arctic Gold Publ AB 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 Arctic Gold Publ AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arctic Gold Publ AB (2008–2024)
Cash flow-to-debt ratio of Arctic Gold Publ AB from 2008 to 2024. Historical debt coverage capacity for Arctic Gold Publ AB across 17 annual periods. Check Arctic Gold Publ AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arctic Gold Publ AB Cash Flow-to-Debt Ratio by Year (2008–2024)
Arctic Gold Publ AB cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Arctic Gold Publ AB. For the full cash flow conversion analysis, see Arctic Gold Publ AB (ARCT) cash flow conversion.
| 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 | — |