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. Explore ATTICA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Attica Holdings S.A. (ATTICA) total assets for the complete picture of this company's asset base.
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 ATTICA market cap overview.
| 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 | — |