Artifex Mundi SA (ART) — Financial Flexibility Index
Artifex Mundi SA (ART) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of zł-2.07 Million (operating CF zł-2.09 Million minus capex zł15.10K) represents 0% of total liabilities (zł22.53 Million). Check Artifex Mundi SA (ART) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Artifex Mundi SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Artifex Mundi SA across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Artifex Mundi SA.
Annual Financial Flexibility Index for Artifex Mundi SA (2015–2025)
Year-by-year free cash flow to debt coverage for Artifex Mundi SA. Explore Artifex Mundi SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | zł-2.05 Million | zł-2.29 Million | zł22.53 Million | ▼ -119.5% |
| 2024 | 0.47x | zł12.00 Million | zł9.10 Million | zł25.67 Million | ▲ +5.4% |
| 2023 | 0.44x | zł8.08 Million | zł7.47 Million | zł18.22 Million | ▼ -28.1% |
| 2022 | 0.62x | zł6.06 Million | zł5.62 Million | zł9.82 Million | ▼ -38.6% |
| 2021 | 1.01x | zł7.41 Million | zł7.19 Million | zł7.37 Million | ▼ -24.3% |
| 2020 | 1.33x | zł8.37 Million | zł8.05 Million | zł6.30 Million | ▲ +248.2% |
| 2019 | -0.90x | zł-6.05 Million | zł-6.18 Million | zł6.75 Million | ▲ +22.5% |
| 2018 | -1.16x | zł-4.72 Million | zł-4.97 Million | zł4.08 Million | ▲ +10.5% |
| 2017 | -1.29x | zł-4.82 Million | zł-5.48 Million | zł3.72 Million | ▼ -8734.5% |
| 2016 | 0.01x | zł61.80K | zł-126.13K | zł4.13 Million | ▲ +117.7% |
| 2015 | -0.08x | zł-327.50K | zł-922.79K | zł3.86 Million | — |