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 TATT financial flexibility score 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 Bank S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Attica Bank S.A. across 11 annual periods. For the full cash flow conversion analysis, see Attica Bank S.A. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Attica Bank S.A. (2014–2024)
Year-by-year debt coverage analysis for Attica Bank S.A.. Check Attica Bank 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 | -0.03x | €-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 | — |