Attica Bank S.A. (TATT) — Financial Flexibility Index
Attica Bank S.A. (TATT) has a Financial Flexibility Index of -0.06x as of March 2025. Free cash flow of €-394.65 Million (operating CF €-408.31 Million minus capex €13.66 Million) represents 0% of total liabilities (€6.29 Billion). Check TATT 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 Bank S.A. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Attica Bank S.A. across 11 annual periods. For the full cash flow conversion analysis, see Attica Bank S.A. (TATT) cash conversion ratio.
Annual Financial Flexibility Index for Attica Bank S.A. (2014–2024)
Year-by-year free cash flow to debt coverage for Attica Bank S.A.. Explore Attica Bank S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | €-166.44 Million | €-182.78 Million | €6.67 Billion | ▲ +17.0% |
| 2023 | -0.03x | €-100.18 Million | €-112.16 Million | €3.33 Billion | ▲ +24.3% |
| 2022 | -0.04x | €-125.36 Million | €-137.92 Million | €3.15 Billion | ▼ -177.7% |
| 2021 | 0.05x | €170.63 Million | €169.99 Million | €3.33 Billion | ▲ +893.7% |
| 2020 | -0.01x | €-21.75 Million | €-23.48 Million | €3.37 Billion | ▲ +88.2% |
| 2019 | -0.05x | €-165.98 Million | €-167.20 Million | €3.03 Billion | ▼ -109.3% |
| 2018 | -0.03x | €-74.76 Million | €-80.41 Million | €2.86 Billion | ▼ -118.1% |
| 2017 | 0.14x | €419.90 Million | €417.35 Million | €2.90 Billion | ▲ +85.4% |
| 2016 | 0.08x | €231.68 Million | €230.11 Million | €2.97 Billion | ▼ -45.3% |
| 2015 | 0.14x | €426.17 Million | €424.27 Million | €2.99 Billion | ▲ +2081.9% |
| 2014 | -0.01x | €-25.91 Million | €-26.79 Million | €3.60 Billion | — |