Artea SA Financial Flexibility Index
Artea SA financial flexibility index. Artea SA (ARTE) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-5.90 Million (operating CF €-6.08 Million minus capex €177.00K) represents 0% of total liabilities (€236.12 Million). See free cash flow generation of Artea SA 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 Artea SA (2004–2024)
Financial flexibility index of Artea SA from 2004 to 2024. Historical Financial Flexibility Index trend for Artea SA across 15 annual periods. Check ARTE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Artea SA Financial Flexibility Index by Year (2004–2024)
Artea SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Artea SA. For the full cash flow conversion analysis, see cash flow conversion of Artea SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €30.22 Million | €21.73 Million | €314.14 Million | ▲ +9.0% |
| 2023 | 0.09x | €29.30 Million | €13.84 Million | €331.98 Million | ▼ -15.1% |
| 2022 | 0.10x | €33.31 Million | €15.43 Million | €320.43 Million | ▼ -26.8% |
| 2021 | 0.14x | €36.85 Million | €27.38 Million | €259.28 Million | ▲ +124.9% |
| 2020 | 0.06x | €17.27 Million | €16.41 Million | €273.31 Million | ▼ -47.1% |
| 2019 | 0.12x | €24.76 Million | €7.72 Million | €207.48 Million | ▼ -51.2% |
| 2018 | 0.24x | €42.59 Million | €39.78 Million | €174.28 Million | ▲ +496.8% |
| 2017 | -0.06x | €-10.46 Million | €-15.92 Million | €169.79 Million | ▼ -364.3% |
| 2016 | 0.02x | €2.94 Million | €337.00K | €126.11 Million | ▼ -88.7% |
| 2015 | 0.21x | €26.56 Million | €22.05 Million | €129.18 Million | ▲ +615.2% |
| 2014 | -0.04x | €-5.04 Million | €-5.43 Million | €126.23 Million | ▼ -100.0% |
| 2013 | 401.13x | €21.13 Million | €2.07 Million | €52.67K | ▲ +111165.4% |
| 2006 | 0.36x | €805.00K | €-297.00K | €2.23 Million | ▼ -53.5% |
| 2005 | 0.78x | €1.82 Million | €1.58 Million | €2.34 Million | ▲ +189.9% |
| 2004 | 0.27x | €719.00K | €691.00K | €2.69 Million | — |