Attica Holdings S.A. (ATTICA) — Financial Flexibility Index

Latest as of December 2024: 0.03x

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). Check Attica Holdings S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.37 Million
Operating CF − Capex

Total Liabilities

€779.15 Million
EUR

Capital Expenditures

€16.16 Million
EUR

Attica Holdings S.A. Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Attica Holdings S.A. across 11 annual periods. See Attica Holdings S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Attica Holdings S.A. (2014–2024)

Year-by-year free cash flow to debt coverage for Attica Holdings S.A.. For the full company profile including market capitalisation, see Attica Holdings S.A. (ATTICA) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities