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 ART PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Artifex Mundi SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Artifex Mundi SA (2015–2025)
Year-by-year free cash flow to debt coverage for Artifex Mundi SA. For the full company profile including market capitalisation, see Artifex Mundi SA (ART) total market value.
| 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 | — |