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 financial flexibility index of Attica Holdings S.A. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Attica Holdings S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Attica Holdings S.A. (2014–2024)
Year-by-year debt coverage analysis for Attica Holdings S.A.. Check Attica Holdings S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |