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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ATEK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ATEK company net worth.
| 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 | — |