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). Also explore artnet AG Namens-Aktien o.N. (ART) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of artnet AG Namens-Aktien o.N. to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see ART company net worth.

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