Attica Publications S.A (ATEK) — Financial Flexibility Index
Attica Publications S.A (ATEK) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €158.40K (operating CF €68.76K minus capex €89.64K) represents 0% of total liabilities (€21.72 Million). Check Attica Publications S.A (ATEK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Attica Publications S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Attica Publications S.A across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Attica Publications S.A.
Annual Financial Flexibility Index for Attica Publications S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Attica Publications S.A. Explore ATEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.02x | €496.72K | €464.46K | €21.72 Million | ▼ -85.0% |
| 2021 | 0.15x | €3.56 Million | €3.53 Million | €23.34 Million | ▲ +435.6% |
| 2020 | 0.03x | €713.50K | €662.26K | €25.07 Million | ▼ -45.0% |
| 2019 | 0.05x | €1.34 Million | €1.29 Million | €25.92 Million | ▲ +107.0% |
| 2018 | 0.02x | €680.49K | €654.41K | €27.22 Million | ▼ -52.2% |
| 2017 | 0.05x | €1.56 Million | €1.38 Million | €29.91 Million | ▲ +1063.2% |
| 2016 | 0.00x | €142.75K | €5.97K | €31.76 Million | ▼ -94.8% |
| 2015 | 0.09x | €2.78 Million | €2.67 Million | €32.33 Million | ▲ +116.6% |
| 2014 | 0.04x | €1.43 Million | €1.31 Million | €36.10 Million | — |