Attica Holdings S.A. (ATTICA) — Cash Flow-to-Debt Ratio
Attica Holdings S.A. (ATTICA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of €10.22 Million could theoretically repay 0% of its total liabilities (€779.15 Million) in one year. See Attica Holdings S.A. (ATTICA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Attica Holdings S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Attica Holdings S.A. across 11 annual periods. Also explore how fast is Attica Holdings S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Attica Holdings S.A. (2014–2024)
Year-by-year debt coverage analysis for Attica Holdings S.A.. For market capitalisation and broader financial context, see how much is Attica Holdings S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €57.92 Million | €779.15 Million | ▼ -23.8% |
| 2023 | 0.10x | €73.15 Million | €749.99 Million | ▲ +3.5% |
| 2022 | 0.09x | €58.62 Million | €622.00 Million | ▲ +187.8% |
| 2021 | 0.03x | €19.32 Million | €589.88 Million | ▲ +169.2% |
| 2020 | 0.01x | €6.38 Million | €524.56 Million | ▼ -75.4% |
| 2019 | 0.05x | €25.12 Million | €507.62 Million | ▼ -72.6% |
| 2018 | 0.18x | €82.14 Million | €454.97 Million | ▲ +63.3% |
| 2017 | 0.11x | €30.57 Million | €276.44 Million | ▼ -29.4% |
| 2016 | 0.16x | €45.82 Million | €292.45 Million | ▼ -14.1% |
| 2015 | 0.18x | €60.66 Million | €332.42 Million | ▲ +474.1% |
| 2014 | 0.03x | €10.66 Million | €335.34 Million | — |