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). Also explore ARTNA net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ARTNA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 ARTNA market cap.
| 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 | — |