Artmarket.com SA (PRC) — Financial Flexibility Index
Artmarket.com SA (PRC) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of €1.25 Million (operating CF €964.00K minus capex €282.00K) represents 0% of total liabilities (€11.72 Million). Check how aggressively does Artmarket.com SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Artmarket.com SA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Artmarket.com SA across 21 annual periods. For the full cash flow conversion analysis, see Artmarket.com SA (PRC) cash flow conversion.
Annual Financial Flexibility Index for Artmarket.com SA (2004–2024)
Year-by-year free cash flow to debt coverage for Artmarket.com SA. Explore how well can Artmarket.com SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €1.56 Million | €911.00K | €11.72 Million | ▼ -41.2% |
| 2023 | 0.23x | €2.60 Million | €843.00K | €11.47 Million | ▲ +72.5% |
| 2022 | 0.13x | €1.57 Million | €996.00K | €11.91 Million | ▼ -32.4% |
| 2021 | 0.19x | €2.33 Million | €1.79 Million | €11.98 Million | ▼ -73.5% |
| 2020 | 0.73x | €1.93 Million | €1.49 Million | €2.64 Million | ▲ +6.3% |
| 2019 | 0.69x | €1.35 Million | €533.00K | €1.95 Million | ▼ -32.8% |
| 2018 | 1.03x | €1.34 Million | €730.00K | €1.31 Million | ▲ +25.2% |
| 2017 | 0.82x | €893.00K | €472.00K | €1.09 Million | ▲ +79.3% |
| 2016 | 0.46x | €618.00K | €253.00K | €1.35 Million | ▼ -8.6% |
| 2015 | 0.50x | €728.00K | €366.00K | €1.46 Million | ▲ +295.1% |
| 2014 | -0.26x | €-417.00K | €-795.00K | €1.63 Million | ▼ -251.6% |
| 2013 | 0.17x | €296.00K | €-77.00K | €1.75 Million | ▼ -55.0% |
| 2012 | 0.38x | €620.00K | €270.00K | €1.65 Million | ▲ +259.6% |
| 2011 | 0.10x | €184.00K | €176.00K | €1.76 Million | ▲ +320.3% |
| 2010 | -0.05x | €-86.00K | €-102.00K | €1.81 Million | ▲ +53.2% |
| 2009 | -0.10x | €-155.00K | €-170.00K | €1.53 Million | ▼ -224.3% |
| 2008 | 0.08x | €126.00K | €73.00K | €1.55 Million | ▲ +108.0% |
| 2007 | -1.02x | €-1.69 Million | €-1.82 Million | €1.66 Million | ▼ -51175.9% |
| 2006 | 0.00x | €4.00K | €-134.00K | €2.00 Million | ▼ -99.9% |
| 2005 | 1.39x | €2.41 Million | €2.31 Million | €1.73 Million | ▲ +90.5% |
| 2004 | 0.73x | €1.61 Million | €790.00K | €2.21 Million | — |