Attica Publications S.A Cash Flow-to-Debt Ratio
Attica Publications S.A cash flow-to-debt ratio. Attica Publications S.A (ATEK) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €68.76K could theoretically repay 0% of its total liabilities (€21.72 Million) in one year. Check ATEK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Attica Publications S.A (2014–2022)
Cash flow-to-debt ratio of Attica Publications S.A from 2014 to 2022. Historical debt coverage capacity for Attica Publications S.A across 9 annual periods. Check Attica Publications S.A (ATEK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Attica Publications S.A Cash Flow-to-Debt Ratio by Year (2014–2022)
Attica Publications S.A cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Attica Publications S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Attica Publications S.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | €464.46K | €21.72 Million | ▼ -85.8% |
| 2021 | 0.15x | €3.53 Million | €23.34 Million | ▲ +471.7% |
| 2020 | 0.03x | €662.26K | €25.07 Million | ▼ -47.1% |
| 2019 | 0.05x | €1.29 Million | €25.92 Million | ▲ +107.6% |
| 2018 | 0.02x | €654.41K | €27.22 Million | ▼ -47.8% |
| 2017 | 0.05x | €1.38 Million | €29.91 Million | ▲ +24396.6% |
| 2016 | 0.00x | €5.97K | €31.76 Million | ▼ -99.8% |
| 2015 | 0.08x | €2.67 Million | €32.33 Million | ▲ +127.7% |
| 2014 | 0.04x | €1.31 Million | €36.10 Million | — |