Attacq Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

Attacq cash flow-to-debt ratio. 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. Check Attacq (ATT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Cash Flow-to-Debt Ratio of Attacq (2005–2025)

Cash flow-to-debt ratio of Attacq from 2005 to 2025. Historical debt coverage capacity for Attacq across 21 annual periods. Check ATT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Attacq Cash Flow-to-Debt Ratio by Year (2005–2025)

Attacq cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Attacq. For the full cash flow conversion analysis, see ATT cash flow metrics.

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.