Artesian Resources Corporation Financial Flexibility Index
Artesian Resources Corporation 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). See cash generation quality of Artesian Resources Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Artesian Resources Corporation (1995–2025)
Financial flexibility index of Artesian Resources Corporation from 1995 to 2025. Historical Financial Flexibility Index trend for Artesian Resources Corporation across 31 annual periods. Check how high is Artesian Resources Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Artesian Resources Corporation Financial Flexibility Index by Year (1995–2025)
Artesian Resources Corporation financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Artesian Resources Corporation. For the full cash flow conversion analysis, see ARTNA operating cash flow.
| 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 | — |