Artois Nom. (ARTO) — Financial Flexibility Index
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). Check ARTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Artois Nom. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Artois Nom. across 22 annual periods. For the full cash flow conversion analysis, see ARTO cash flow conversion.
Annual Financial Flexibility Index for Artois Nom. (2004–2025)
Year-by-year free cash flow to debt coverage for Artois Nom.. Explore Artois Nom. (ARTO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |