Attacq (ATT) — 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). Check Attacq cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Attacq Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Attacq across 21 annual periods. For the full cash flow conversion analysis, see Attacq (ATT) cash flow conversion.
Annual Financial Flexibility Index for Attacq (2005–2025)
Year-by-year free cash flow to debt coverage for Attacq. Explore cash flow to debt ratio of Attacq to assess how comfortably operating cash covers total debt obligations.
| 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 | — |