Aroundtown SA (AT1) — Cash Flow-to-Debt Ratio
Aroundtown SA (AT1) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €190.90 Million could theoretically repay 0% of its total liabilities (€19.27 Billion) in one year. See Aroundtown SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aroundtown SA Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Aroundtown SA across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Aroundtown SA generate cash.
Annual Cash Flow-to-Debt Ratio for Aroundtown SA (2017–2025)
Year-by-year debt coverage analysis for Aroundtown SA. Check Aroundtown SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €807.90 Million | €18.67 Billion | ▼ -1.8% |
| 2024 | 0.04x | €820.50 Million | €18.61 Billion | ▲ +5.1% |
| 2023 | 0.04x | €772.10 Million | €18.41 Billion | ▲ +3.9% |
| 2022 | 0.04x | €788.00 Million | €19.52 Billion | ▲ +30.5% |
| 2021 | 0.03x | €625.80 Million | €20.23 Billion | ▼ -22.4% |
| 2020 | 0.04x | €615.80 Million | €15.44 Billion | ▼ -21.6% |
| 2019 | 0.05x | €613.60 Million | €12.07 Billion | ▼ -2.2% |
| 2018 | 0.05x | €472.80 Million | €9.10 Billion | ▼ -6.3% |
| 2017 | 0.06x | €361.70 Million | €6.52 Billion | — |