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Artemis UK Future LeadersCHIX:AFLL 41 Cash-to-Debt is No Debt (1) as of Jan. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates CHIX:AFLL with a GF Score™ of 41/100. The stock has 3 warning signs investors should review. Among 1,438 Asset Management companies, Artemis UK Future Leaders ranks better than 99.51% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Artemis UK Future Leaders's cash to debt ratio for the quarter that ended in Jan. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Artemis UK Future Leaderscould pay off its debt using the cash in hand for the quarter that ended in Jan. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Artemis UK Future Leaders's Cash-to-Debt or its related term are showing as below:
CHIX:AFLl'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Artemis UK Future Leaders's highest Cash to Debt Ratio was No Debt. The lowest was 0.20. And the median was No Debt.
CHIX:AFLl's Cash-to-Debt is ranked better than 99.51% of 1438
companies
in the Asset Management industry
Industry Median: 5.04
vs CHIX:AFLl: No Debt
Artemis UK Future Leaders (CHIX:AFLl) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Artemis UK Future Leaders Cash-to-Debt Related Terms
Artemis UK Future Leaders Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CHIX:AFLL vs BLK, BX, KKR: Cash-to-Debt Comparison
For the Asset Management subindustry, Artemis UK Future Leaders's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Artemis UK Future Leaders Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Artemis UK Future Leaders's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Artemis UK Future Leaders's Cash-to-Debt falls into.
Artemis UK Future Leaders's Cash to Debt Ratio for the fiscal year that ended in Jan. 2026 is calculated as:
Artemis UK Future Leaders had no debt (1).
Artemis UK Future Leaders's Cash to Debt Ratio for the quarter that ended in Jan. 2026 is calculated as:
Artemis UK Future Leaders had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Artemis UK Future Leaders (CHIX:AFLL) has a Cash-to-Debt of No Debt (1) as of Jan. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Artemis UK Future Leaders' Cash-to-Debt has ranged from 0.20 to 10,000.00. According to the industry distribution chart, Artemis UK Future Leaders ranks #7 out of 1438 companies in the Asset Management industry, placing it in the top 0.5%.
Is Artemis UK Future Leaders' Cash-to-Debt too high?
Artemis UK Future Leaders' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 10,000.00. Based on the distribution chart, Artemis UK Future Leaders ranks #7 out of 1438 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Artemis UK Future Leaders has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Artemis UK Future Leaders' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, Artemis UK Future Leaders ranks #7 out of 1438 companies for Cash-to-Debt. This places Artemis UK Future Leaders in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 5.04. Historically, Artemis UK Future Leaders' own Cash-to-Debt has ranged from 0.20 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.04, based on 1,438 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Artemis UK Future Leaders's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artemis UK Future Leaders stock overvalued right now?
Artemis UK Future Leaders (CHIX:AFLL) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Artemis UK Future Leaders' overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Artemis UK Future Leaders (CHIX:AFLL), the current Cash-to-Debt is No Debt (1) as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Artemis UK Future Leaders PLC is an investment trust based in the United Kingdom. The company's investment objective is to achieve a long-term total return for shareholders by investment in a broad cross-section of small to medium-sized UK quoted companies. Its portfolio comprises shares traded on the London Stock Exchange and those traded on alternative investment market.
41GF Score
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