Attica Holdings S.A. Cash Flow-to-Debt Ratio
Attica Holdings S.A. 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. Check ATTICA cash reinvestment to operating cash 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 Holdings S.A. (2014–2024)
Cash flow-to-debt ratio of Attica Holdings S.A. from 2014 to 2024. Historical debt coverage capacity for Attica Holdings S.A. across 11 annual periods. Check Attica Holdings S.A. (ATTICA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Attica Holdings S.A. Cash Flow-to-Debt Ratio by Year (2014–2024)
Attica Holdings S.A. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Attica Holdings S.A.. For the full cash flow conversion analysis, see Attica Holdings S.A. cash conversion from operations.
| 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 | — |