Artesian Resources Corporation (ARTNA) — Financial Flexibility Index
Artesian Resources Corporation (ARTNA) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $47.12 Million (operating CF $10.46 Million minus capex $36.66 Million) represents 0% of total liabilities ($601.31 Million). Check ARTNA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Artesian Resources Corporation Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Artesian Resources Corporation across 31 annual periods. See ARTNA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Artesian Resources Corporation (1995–2025)
Year-by-year free cash flow to debt coverage for Artesian Resources Corporation. For the full company profile including market capitalisation, see Artesian Resources Corporation (ARTNA) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $99.19 Million | $40.35 Million | $601.31 Million | ▲ +11.5% |
| 2024 | 0.15x | $82.77 Million | $36.82 Million | $559.43 Million | ▼ -15.6% |
| 2023 | 0.18x | $94.03 Million | $31.85 Million | $536.43 Million | ▲ +28.3% |
| 2022 | 0.14x | $72.75 Million | $24.27 Million | $532.37 Million | ▼ -15.3% |
| 2021 | 0.16x | $72.12 Million | $31.31 Million | $447.30 Million | ▲ +25.1% |
| 2020 | 0.13x | $54.63 Million | $20.36 Million | $423.79 Million | ▼ -13.2% |
| 2019 | 0.15x | $59.55 Million | $18.87 Million | $400.82 Million | ▼ -28.5% |
| 2018 | 0.21x | $78.19 Million | $29.14 Million | $376.58 Million | ▼ -6.0% |
| 2017 | 0.22x | $76.87 Million | $35.78 Million | $348.00 Million | ▲ +18.8% |
| 2016 | 0.19x | $58.03 Million | $29.78 Million | $311.95 Million | ▲ +13.7% |
| 2015 | 0.16x | $48.98 Million | $28.29 Million | $299.30 Million | ▲ +15.4% |
| 2014 | 0.14x | $42.08 Million | $18.35 Million | $296.61 Million | ▼ -5.2% |
| 2013 | 0.15x | $42.21 Million | $21.02 Million | $282.00 Million | ▼ -6.8% |
| 2012 | 0.16x | $43.92 Million | $23.37 Million | $273.53 Million | ▲ +21.9% |
| 2011 | 0.13x | $35.01 Million | $19.22 Million | $265.74 Million | ▼ -3.5% |
| 2010 | 0.14x | $37.74 Million | $18.11 Million | $276.38 Million | ▲ +18.8% |
| 2009 | 0.11x | $30.77 Million | $13.38 Million | $267.72 Million | ▼ -52.6% |
| 2008 | 0.24x | $63.23 Million | $18.18 Million | $260.91 Million | ▲ +32.3% |
| 2007 | 0.18x | $38.36 Million | $11.63 Million | $209.46 Million | ▼ -12.8% |
| 2006 | 0.21x | $43.61 Million | $12.72 Million | $207.56 Million | ▲ +14.8% |
| 2005 | 0.18x | $34.04 Million | $13.87 Million | $186.04 Million | ▼ -21.2% |
| 2004 | 0.23x | $40.03 Million | $11.43 Million | $172.44 Million | ▼ -1.8% |
| 2003 | 0.24x | $38.67 Million | $14.11 Million | $163.63 Million | ▲ +47.2% |
| 2002 | 0.16x | $21.16 Million | $2.75 Million | $131.80 Million | ▼ -31.6% |
| 2001 | 0.23x | $30.24 Million | $8.89 Million | $128.89 Million | ▲ +42.5% |
| 2000 | 0.16x | $18.32 Million | $3.95 Million | $111.28 Million | ▼ -28.0% |
| 1999 | 0.23x | $22.80 Million | $7.50 Million | $99.70 Million | ▼ -4.1% |
| 1998 | 0.24x | $21.70 Million | $7.40 Million | $91.00 Million | ▲ +25.8% |
| 1997 | 0.19x | $15.30 Million | $4.10 Million | $80.70 Million | ▲ +11.8% |
| 1996 | 0.17x | $12.40 Million | $4.30 Million | $73.10 Million | ▼ -9.9% |
| 1995 | 0.19x | $15.10 Million | $3.10 Million | $80.20 Million | — |