Attacq Financial Flexibility Index
Attacq financial flexibility index. Attacq (ATT) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of ZAC464.27 Million (operating CF ZAC461.88 Million minus capex ZAC2.40 Million) represents 0% of total liabilities (ZAC9.24 Billion). Explore capital reinvestment ratio of Attacq 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 Attacq (2005–2025)
Financial flexibility index of Attacq from 2005 to 2025. Historical Financial Flexibility Index trend for Attacq across 21 annual periods. Check ATT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Attacq Financial Flexibility Index by Year (2005–2025)
Attacq financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Attacq. For the full cash flow conversion analysis, see cash flow conversion of Attacq.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ZAC930.01 Million | ZAC926.01 Million | ZAC9.24 Billion | ▼ -13.3% |
| 2024 | 0.12x | ZAC841.03 Million | ZAC838.17 Million | ZAC7.24 Billion | ▲ +52.1% |
| 2023 | 0.08x | ZAC717.86 Million | ZAC686.48 Million | ZAC9.40 Billion | ▲ +15.6% |
| 2022 | 0.07x | ZAC614.39 Million | ZAC612.13 Million | ZAC9.30 Billion | ▲ +120.2% |
| 2021 | 0.03x | ZAC344.55 Million | ZAC340.07 Million | ZAC11.48 Billion | ▼ -32.7% |
| 2020 | 0.04x | ZAC578.65 Million | ZAC574.53 Million | ZAC12.97 Billion | ▼ -22.2% |
| 2019 | 0.06x | ZAC656.92 Million | ZAC653.33 Million | ZAC11.46 Billion | ▲ +79.6% |
| 2018 | 0.03x | ZAC383.64 Million | ZAC380.76 Million | ZAC12.02 Billion | ▲ +183.0% |
| 2017 | 0.01x | ZAC151.34 Million | ZAC124.02 Million | ZAC13.42 Billion | ▼ -5.5% |
| 2016 | 0.01x | ZAC169.05 Million | ZAC140.55 Million | ZAC14.16 Billion | ▼ -9.9% |
| 2015 | 0.01x | ZAC150.26 Million | ZAC66.58 Million | ZAC11.34 Billion | ▼ -61.2% |
| 2014 | 0.03x | ZAC285.16 Million | ZAC276.51 Million | ZAC8.34 Billion | ▲ +1898.7% |
| 2013 | 0.00x | ZAC-14.49 Million | ZAC-19.30 Million | ZAC7.62 Billion | ▲ +91.4% |
| 2012 | -0.02x | ZAC-145.32 Million | ZAC-147.42 Million | ZAC6.55 Billion | ▼ -543.0% |
| 2011 | 0.01x | ZAC25.48 Million | ZAC25.02 Million | ZAC5.09 Billion | ▼ -74.6% |
| 2010 | 0.02x | ZAC51.51 Million | ZAC51.10 Million | ZAC2.61 Billion | ▲ +28.4% |
| 2009 | 0.02x | ZAC30.70 Million | ZAC30.38 Million | ZAC2.00 Billion | ▼ -89.0% |
| 2008 | 0.14x | ZAC193.97 Million | ZAC193.94 Million | ZAC1.39 Billion | ▲ +505.3% |
| 2007 | -0.03x | ZAC-49.56 Million | ZAC-50.46 Million | ZAC1.43 Billion | ▼ -202.6% |
| 2006 | 0.03x | ZAC30.72 Million | ZAC-45.80 Million | ZAC912.40 Million | ▼ -68.7% |
| 2005 | 0.11x | ZAC31.23 Million | ZAC13.37 Million | ZAC290.34 Million | — |