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