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. Explore TATT long-term investment intensity 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 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) total assets for the complete picture of this company's asset base.
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 Attica Bank S.A. stock valuation.
| 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 | — |