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 Artmarket.com SA (PRC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Artmarket.com SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Artmarket.com SA (2004–2024)
Year-by-year free cash flow to debt coverage for Artmarket.com SA. For the full company profile including market capitalisation, see market value of Artmarket.com SA.
| 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 | — |