Attica Bank S.A. (TATT) — Cash Flow-to-Debt Ratio
Attica Bank S.A. (TATT) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2025, meaning its operating cash flow of €-408.31 Million could theoretically repay 0% of its total liabilities (€6.29 Billion) in one year. See Attica Bank S.A. (TATT) 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 Bank S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Attica Bank S.A. across 11 annual periods. Also explore Attica Bank S.A. (TATT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Attica Bank S.A. (2014–2024)
Year-by-year debt coverage analysis for Attica Bank S.A.. For market capitalisation and broader financial context, see TATT market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | €-182.78 Million | €6.67 Billion | ▲ +18.6% |
| 2023 | -0.03x | €-112.16 Million | €3.33 Billion | ▲ +23.0% |
| 2022 | -0.04x | €-137.92 Million | €3.15 Billion | ▼ -185.8% |
| 2021 | 0.05x | €169.99 Million | €3.33 Billion | ▲ +832.3% |
| 2020 | -0.01x | €-23.48 Million | €3.37 Billion | ▲ +87.4% |
| 2019 | -0.06x | €-167.20 Million | €3.03 Billion | ▼ -96.0% |
| 2018 | -0.03x | €-80.41 Million | €2.86 Billion | ▼ -119.6% |
| 2017 | 0.14x | €417.35 Million | €2.90 Billion | ▲ +85.5% |
| 2016 | 0.08x | €230.11 Million | €2.97 Billion | ▼ -45.4% |
| 2015 | 0.14x | €424.27 Million | €2.99 Billion | ▲ +2008.3% |
| 2014 | -0.01x | €-26.79 Million | €3.60 Billion | — |