Attica Holdings S.A. Financial Flexibility Index
Attica Holdings S.A. financial flexibility index. Attica Holdings S.A. (ATTICA) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €26.37 Million (operating CF €10.22 Million minus capex €16.16 Million) represents 0% of total liabilities (€779.15 Million). Explore ATTICA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Attica Holdings S.A. (2014–2024)
Financial flexibility index of Attica Holdings S.A. from 2014 to 2024. Historical Financial Flexibility Index trend for Attica Holdings S.A. across 11 annual periods. Check ATTICA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Attica Holdings S.A. Financial Flexibility Index by Year (2014–2024)
Attica Holdings S.A. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Attica Holdings S.A.. For the full cash flow conversion analysis, see Attica Holdings S.A. (ATTICA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €205.26 Million | €57.92 Million | €779.15 Million | ▲ +44.8% |
| 2023 | 0.18x | €136.40 Million | €73.15 Million | €749.99 Million | ▲ +19.4% |
| 2022 | 0.15x | €94.74 Million | €58.62 Million | €622.00 Million | ▲ +57.7% |
| 2021 | 0.10x | €56.97 Million | €19.32 Million | €589.88 Million | ▲ +10.0% |
| 2020 | 0.09x | €46.05 Million | €6.38 Million | €524.56 Million | ▼ -23.2% |
| 2019 | 0.11x | €57.99 Million | €25.12 Million | €507.62 Million | ▼ -46.1% |
| 2018 | 0.21x | €96.44 Million | €82.14 Million | €454.97 Million | ▲ +61.6% |
| 2017 | 0.13x | €36.26 Million | €30.57 Million | €276.44 Million | ▼ -23.1% |
| 2016 | 0.17x | €49.87 Million | €45.82 Million | €292.45 Million | ▼ -8.3% |
| 2015 | 0.19x | €61.81 Million | €60.66 Million | €332.42 Million | ▲ +28.9% |
| 2014 | 0.14x | €48.39 Million | €10.66 Million | €335.34 Million | — |