Attica Bank S.A. Financial Flexibility Index

Latest as of March 2025: -0.06x

Attica Bank S.A. 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). Explore reinvestment intensity of Attica Bank S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-394.65 Million
Operating CF − Capex

Total Liabilities

€6.29 Billion
EUR

Capital Expenditures

€13.66 Million
EUR

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

Financial flexibility index of Attica Bank S.A. from 2014 to 2024. Historical Financial Flexibility Index trend for Attica Bank S.A. across 11 annual periods. Check TATT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Attica Bank S.A. Financial Flexibility Index by Year (2014–2024)

Attica Bank S.A. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Attica Bank S.A.. For the full cash flow conversion analysis, see TATT cash flow metrics.

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