Artmarket.com SA Financial Flexibility Index
Artmarket.com SA 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). See PRC free cash flow generation 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 Artmarket.com SA (2004–2024)
Financial flexibility index of Artmarket.com SA from 2004 to 2024. Historical Financial Flexibility Index trend for Artmarket.com SA across 21 annual periods. Check Artmarket.com SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Artmarket.com SA Financial Flexibility Index by Year (2004–2024)
Artmarket.com SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Artmarket.com SA. For the full cash flow conversion analysis, see how efficiently does Artmarket.com SA generate cash.
| 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 | — |