artnet AG Namens-Aktien o.N. (ART) — Cash Flow-to-Debt Ratio
artnet AG Namens-Aktien o.N. (ART) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €792.00K could theoretically repay 0% of its total liabilities (€29.69 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
artnet AG Namens-Aktien o.N. Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for artnet AG Namens-Aktien o.N. across 23 annual periods. Also explore artnet AG Namens-Aktien o.N. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for artnet AG Namens-Aktien o.N. (2002–2024)
Year-by-year debt coverage analysis for artnet AG Namens-Aktien o.N.. For market capitalisation and broader financial context, see ART market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €1.29 Million | €9.75 Million | ▲ +11.6% |
| 2023 | 0.12x | €980.14K | €8.29 Million | ▼ -57.2% |
| 2022 | 0.28x | €2.66 Million | €9.64 Million | ▲ +217.2% |
| 2021 | 0.09x | €559.27K | €6.42 Million | ▼ -80.6% |
| 2020 | 0.45x | €2.71 Million | €6.06 Million | ▲ +137.5% |
| 2019 | 0.19x | €1.63 Million | €8.62 Million | ▼ -20.6% |
| 2018 | 0.24x | €1.11 Million | €4.65 Million | ▼ -4.3% |
| 2017 | 0.25x | €1.01 Million | €4.06 Million | ▲ +8.3% |
| 2016 | 0.23x | €929.89K | €4.05 Million | ▲ +368.8% |
| 2015 | 0.05x | €211.29K | €4.32 Million | ▲ +558.7% |
| 2014 | -0.01x | €-51.74K | €4.85 Million | ▼ -104.9% |
| 2013 | 0.22x | €826.65K | €3.83 Million | ▲ +272.2% |
| 2012 | -0.13x | €-456.85K | €3.64 Million | ▼ -183.9% |
| 2011 | 0.15x | €401.66K | €2.68 Million | ▼ -35.7% |
| 2010 | 0.23x | €651.17K | €2.80 Million | ▲ +475.4% |
| 2009 | -0.06x | €-180.47K | €2.91 Million | ▼ -148.7% |
| 2008 | 0.13x | €436.73K | €3.43 Million | ▼ -86.6% |
| 2007 | 0.95x | €2.39 Million | €2.52 Million | ▲ +8.8% |
| 2006 | 0.87x | €1.97 Million | €2.25 Million | ▲ +51.0% |
| 2005 | 0.58x | €1.25 Million | €2.16 Million | ▲ +599845.4% |
| 2004 | 0.00x | €227.63 | €2.36 Million | ▲ +100.5% |
| 2003 | -0.02x | €-45.97K | €2.20 Million | ▼ -138.3% |
| 2002 | 0.05x | €188.72K | €3.46 Million | — |