Attica Holdings S.A. (ATTICA) — 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). Check ATTICA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Attica Holdings S.A. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Attica Holdings S.A. across 11 annual periods. For the full cash flow conversion analysis, see Attica Holdings S.A. cash conversion from operations.
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.. Explore ATTICA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |