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. See ART FCF to total liabilities 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
Artifex Mundi SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Artifex Mundi SA across 11 annual periods. For the full cash flow conversion analysis, see Artifex Mundi SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Artifex Mundi SA (2015–2025)
Year-by-year debt coverage analysis for Artifex Mundi SA. Check ART cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |