artnet AG Namens-Aktien o.N. (ART) — Financial Flexibility Index

Latest as of December 2024: 0.03x

artnet AG Namens-Aktien o.N. (ART) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €822.00K (operating CF €792.00K minus capex €30.00K) represents 0% of total liabilities (€29.69 Million). Check artnet AG Namens-Aktien o.N. (ART) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€822.00K
Operating CF − Capex

Total Liabilities

€29.69 Million
EUR

Capital Expenditures

€30.00K
EUR

artnet AG Namens-Aktien o.N. Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for artnet AG Namens-Aktien o.N. across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of artnet AG Namens-Aktien o.N..

Annual Financial Flexibility Index for artnet AG Namens-Aktien o.N. (2002–2024)

Year-by-year free cash flow to debt coverage for artnet AG Namens-Aktien o.N.. Explore artnet AG Namens-Aktien o.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.29x €2.82 Million €1.29 Million €9.75 Million ▼ -10.1%
2023 0.32x €2.66 Million €980.14K €8.29 Million ▼ -32.7%
2022 0.48x €4.60 Million €2.66 Million €9.64 Million ▲ +142.8%
2021 0.20x €1.26 Million €559.27K €6.42 Million ▼ -66.8%
2020 0.59x €3.59 Million €2.71 Million €6.06 Million ▲ +76.8%
2019 0.34x €2.89 Million €1.63 Million €8.62 Million ▼ -37.3%
2018 0.53x €2.49 Million €1.11 Million €4.65 Million ▲ +15.8%
2017 0.46x €1.87 Million €1.01 Million €4.06 Million ▲ +32.4%
2016 0.35x €1.41 Million €929.89K €4.05 Million ▲ +524.6%
2015 0.06x €240.92K €211.29K €4.32 Million ▲ +148.0%
2014 0.02x €109.13K €-51.74K €4.85 Million ▼ -92.4%
2013 0.30x €1.13 Million €826.65K €3.83 Million ▲ +393.1%
2012 0.06x €218.22K €-456.85K €3.64 Million ▼ -87.2%
2011 0.47x €1.26 Million €401.66K €2.68 Million ▲ +59.0%
2010 0.29x €823.58K €651.17K €2.80 Million ▲ +195.4%
2009 0.10x €289.99K €-180.47K €2.91 Million ▼ -78.8%
2008 0.47x €1.61 Million €436.73K €3.43 Million ▼ -50.5%
2007 0.95x €2.39 Million €2.39 Million €2.52 Million ▲ +8.8%
2006 0.87x €1.97 Million €1.97 Million €2.25 Million ▲ +28.4%
2005 0.68x €1.47 Million €1.25 Million €2.16 Million ▲ +458965.0%
2004 0.00x €349.89 €227.63 €2.36 Million ▼ -94.6%
2003 0.00x €6.01K €-45.97K €2.20 Million ▼ -96.0%
2002 0.07x €236.21K €188.72K €3.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities