Attacq (ATT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.05x
Attacq (ATT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of ZAC461.88 Million could theoretically repay 0% of its total liabilities (ZAC9.24 Billion) in one year. See cash generation quality of Attacq to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC461.88 Million
ZAC
Total Liabilities
ZAC9.24 Billion
ZAC
Data as of
Jun 2025
Most recent filing
Attacq Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Attacq across 21 annual periods. Also explore ATT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Attacq (2005–2025)
Year-by-year debt coverage analysis for Attacq. For market capitalisation and broader financial context, see market cap of Attacq.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ZAC926.01 Million | ZAC9.24 Billion | ▼ -13.4% |
| 2024 | 0.12x | ZAC838.17 Million | ZAC7.24 Billion | ▲ +58.5% |
| 2023 | 0.07x | ZAC686.48 Million | ZAC9.40 Billion | ▲ +11.0% |
| 2022 | 0.07x | ZAC612.13 Million | ZAC9.30 Billion | ▲ +122.3% |
| 2021 | 0.03x | ZAC340.07 Million | ZAC11.48 Billion | ▼ -33.1% |
| 2020 | 0.04x | ZAC574.53 Million | ZAC12.97 Billion | ▼ -22.3% |
| 2019 | 0.06x | ZAC653.33 Million | ZAC11.46 Billion | ▲ +79.9% |
| 2018 | 0.03x | ZAC380.76 Million | ZAC12.02 Billion | ▲ +242.7% |
| 2017 | 0.01x | ZAC124.02 Million | ZAC13.42 Billion | ▼ -6.9% |
| 2016 | 0.01x | ZAC140.55 Million | ZAC14.16 Billion | ▲ +69.0% |
| 2015 | 0.01x | ZAC66.58 Million | ZAC11.34 Billion | ▼ -82.3% |
| 2014 | 0.03x | ZAC276.51 Million | ZAC8.34 Billion | ▲ +1409.1% |
| 2013 | 0.00x | ZAC-19.30 Million | ZAC7.62 Billion | ▲ +88.7% |
| 2012 | -0.02x | ZAC-147.42 Million | ZAC6.55 Billion | ▼ -557.8% |
| 2011 | 0.00x | ZAC25.02 Million | ZAC5.09 Billion | ▼ -74.9% |
| 2010 | 0.02x | ZAC51.10 Million | ZAC2.61 Billion | ▲ +28.7% |
| 2009 | 0.02x | ZAC30.38 Million | ZAC2.00 Billion | ▼ -89.2% |
| 2008 | 0.14x | ZAC193.94 Million | ZAC1.39 Billion | ▲ +498.0% |
| 2007 | -0.04x | ZAC-50.46 Million | ZAC1.43 Billion | ▲ +29.9% |
| 2006 | -0.05x | ZAC-45.80 Million | ZAC912.40 Million | ▼ -209.0% |
| 2005 | 0.05x | ZAC13.37 Million | ZAC290.34 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.