Attica Publications S.A Financial Flexibility Index
Attica Publications S.A 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). See how much free cash does Attica Publications S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Attica Publications S.A (2014–2022)
Financial flexibility index of Attica Publications S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Attica Publications S.A across 9 annual periods. Check earnings quality score of Attica Publications S.A to evaluate the quality of earnings relative to operating cash generation.
Attica Publications S.A Financial Flexibility Index by Year (2014–2022)
Attica Publications S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Attica Publications S.A. For the full cash flow conversion analysis, see Attica Publications S.A (ATEK) cash conversion ratio.
| 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 | — |