Artois Nom. (ARTO) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Artois Nom. (ARTO) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-4.28 Million (operating CF €-4.81 Million minus capex €535.00K) represents 0% of total liabilities (€117.83 Million). Also explore ARTO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.28 Million
Operating CF − Capex

Total Liabilities

€117.83 Million
EUR

Capital Expenditures

€535.00K
EUR

Artois Nom. Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Artois Nom. across 22 annual periods. Check ARTO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Artois Nom. (2004–2025)

Year-by-year free cash flow to debt coverage for Artois Nom.. For the full company profile including market capitalisation, see Artois Nom. (ARTO) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.09x €-10.43 Million €-14.43 Million €117.83 Million ▲ +11.5%
2024 -0.10x €-11.01 Million €-13.95 Million €110.01 Million ▼ -291.2%
2023 0.05x €6.60 Million €5.95 Million €126.15 Million ▼ -49.9%
2022 0.10x €10.33 Million €7.51 Million €98.93 Million ▼ -29.6%
2021 0.15x €14.30 Million €12.43 Million €96.37 Million ▼ -76.5%
2020 0.63x €95.25 Million €86.01 Million €151.04 Million ▲ +228.9%
2019 0.19x €28.34 Million €17.30 Million €147.80 Million ▲ +106934.1%
2018 0.00x €23.00K €-7.52 Million €128.41 Million ▼ -99.9%
2017 0.22x €33.04 Million €20.89 Million €148.66 Million ▲ +5.5%
2016 0.21x €29.93 Million €19.53 Million €142.12 Million ▲ +65.9%
2015 0.13x €17.03 Million €11.18 Million €134.18 Million ▲ +28.7%
2014 0.10x €9.20 Million €6.19 Million €93.30 Million ▼ -32.9%
2013 0.15x €13.31 Million €10.19 Million €90.57 Million ▼ -9.3%
2012 0.16x €12.90 Million €11.86 Million €79.59 Million ▼ -66.1%
2011 0.48x €42.20 Million €39.85 Million €88.28 Million ▲ +324.1%
2010 0.11x €9.29 Million €7.91 Million €82.45 Million ▲ +4737.2%
2009 0.00x €-216.00K €-1.30 Million €88.87 Million ▲ +91.9%
2008 -0.03x €-3.69 Million €-5.65 Million €123.13 Million ▼ -103.9%
2007 0.77x €105.39 Million €102.05 Million €137.69 Million ▲ +314.6%
2006 0.18x €21.45 Million €17.88 Million €116.19 Million ▲ +473.9%
2005 -0.05x €-6.61 Million €-10.54 Million €133.95 Million ▼ -146.2%
2004 0.11x €10.11 Million €4.02 Million €94.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities