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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Artifex Mundi SA equity growth rate to track the company's year-over-year net asset growth rate.
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 ART market cap.
| 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 | — |