artnet AG Namens-Aktien o.N. Financial Flexibility Index
artnet AG Namens-Aktien o.N. financial flexibility index. 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). See cash generation quality of artnet AG Namens-Aktien o.N. 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 artnet AG Namens-Aktien o.N. (2002–2024)
Financial flexibility index of artnet AG Namens-Aktien o.N. from 2002 to 2024. Historical Financial Flexibility Index trend for artnet AG Namens-Aktien o.N. across 23 annual periods. Check artnet AG Namens-Aktien o.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
artnet AG Namens-Aktien o.N. Financial Flexibility Index by Year (2002–2024)
artnet AG Namens-Aktien o.N. financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for artnet AG Namens-Aktien o.N.. For the full cash flow conversion analysis, see artnet AG Namens-Aktien o.N. operating cash flow efficiency.
| 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 | — |