Artemis Gold Inc Cash Flow-to-Debt Ratio
Artemis Gold Inc cash flow-to-debt ratio. Artemis Gold Inc (ARTG) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CA$197.89 Million could theoretically repay 0% of its total liabilities (CA$1.46 Billion) in one year. Check ARTG total capital reinvestment 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
Cash Flow-to-Debt Ratio of Artemis Gold Inc (2019–2025)
Cash flow-to-debt ratio of Artemis Gold Inc from 2019 to 2025. Historical debt coverage capacity for Artemis Gold Inc across 7 annual periods. Check ARTG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Artemis Gold Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Artemis Gold Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Artemis Gold Inc. For the full cash flow conversion analysis, see ARTG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CA$560.71 Million | CA$1.46 Billion | ▲ +4969.5% |
| 2024 | -0.01x | CA$-8.81 Million | CA$1.12 Billion | ▲ +13.4% |
| 2023 | -0.01x | CA$-4.92 Million | CA$539.42 Million | ▲ +88.1% |
| 2022 | -0.08x | CA$-6.05 Million | CA$79.32 Million | ▲ +32.8% |
| 2021 | -0.11x | CA$-5.73 Million | CA$50.46 Million | ▼ -156.5% |
| 2020 | -0.04x | CA$-4.13 Million | CA$93.44 Million | ▲ +87.9% |
| 2019 | -0.37x | CA$-784.42K | CA$2.15 Million | — |