Artesian Resources Corporation (ARTNA) — Financial Flexibility Index
Artesian Resources Corporation (ARTNA) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $22.89 Million (operating CF $10.18 Million minus capex $12.72 Million) represents 0% of total liabilities ($627.78 Million). Check ARTNA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Artesian Resources Corporation.
Annual Financial Flexibility Index for Artesian Resources Corporation (1995–2025)
Year-by-year free cash flow to debt coverage for Artesian Resources Corporation. Explore Artesian Resources Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |