Artifex Mundi SA Cash Flow-to-Debt Ratio
Artifex Mundi SA cash flow-to-debt ratio. Artifex Mundi SA (ART) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of zł1.71 Million could theoretically repay 0% of its total liabilities (zł21.76 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
Cash Flow-to-Debt Ratio of Artifex Mundi SA (2015–2025)
Cash flow-to-debt ratio of Artifex Mundi SA from 2015 to 2025. Historical debt coverage capacity for Artifex Mundi SA across 11 annual periods. Check Artifex Mundi SA (ART) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Artifex Mundi SA Cash Flow-to-Debt Ratio by Year (2015–2025)
Artifex Mundi SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Artifex Mundi SA. For the full cash flow conversion analysis, see Artifex Mundi SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | zł-844.53K | zł22.53 Million | ▼ -110.6% |
| 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 | — |