Artifex Mundi SA (ART) — Cash Flow-to-Debt Ratio
Artifex Mundi SA (ART) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of zł-2.09 Million could theoretically repay 0% of its total liabilities (zł22.53 Million) in one year. Check Artifex Mundi SA (ART) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Artifex Mundi SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Artifex Mundi SA across 11 annual periods. Also explore ART total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Artifex Mundi SA (2015–2025)
Year-by-year debt coverage analysis for Artifex Mundi SA. For market capitalisation and broader financial context, see Artifex Mundi SA (ART) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | zł-2.29 Million | zł22.53 Million | ▼ -128.7% |
| 2024 | 0.35x | zł9.10 Million | zł25.67 Million | ▼ -13.6% |
| 2023 | 0.41x | zł7.47 Million | zł18.22 Million | ▼ -28.4% |
| 2022 | 0.57x | zł5.62 Million | zł9.82 Million | ▼ -41.3% |
| 2021 | 0.98x | zł7.19 Million | zł7.37 Million | ▼ -23.6% |
| 2020 | 1.28x | zł8.05 Million | zł6.30 Million | ▲ +239.6% |
| 2019 | -0.92x | zł-6.18 Million | zł6.75 Million | ▲ +24.8% |
| 2018 | -1.22x | zł-4.97 Million | zł4.08 Million | ▲ +17.3% |
| 2017 | -1.47x | zł-5.48 Million | zł3.72 Million | ▼ -4717.6% |
| 2016 | -0.03x | zł-126.13K | zł4.13 Million | ▲ +87.2% |
| 2015 | -0.24x | zł-922.79K | zł3.86 Million | — |