Atour Lifestyle Holdings Limited American Depositary Shares Cash Flow-to-Debt Ratio
Atour Lifestyle Holdings Limited American Depositary Shares cash flow-to-debt ratio. Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of $829.02 Million could theoretically repay 0% of its total liabilities ($5.32 Billion) in one year. Check Atour Lifestyle Holdings Limited America cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)
Cash flow-to-debt ratio of Atour Lifestyle Holdings Limited American Depositary Shares from 2019 to 2025. Historical debt coverage capacity for Atour Lifestyle Holdings Limited American Depositary Shares across 7 annual periods. Check ATAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Atour Lifestyle Holdings Limited American Depositary Shares Cash Flow-to-Debt Ratio by Year (2019–2025)
Atour Lifestyle Holdings Limited American Depositary Shares cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Atour Lifestyle Holdings Limited American Depositary Shares. For the full cash flow conversion analysis, see cash flow conversion of Atour Lifestyle Holdings Limited America.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $1.94 Billion | $5.59 Billion | ▼ -0.9% |
| 2024 | 0.35x | $1.73 Billion | $4.93 Billion | ▼ -20.4% |
| 2023 | 0.44x | $1.99 Billion | $4.53 Billion | ▲ +453.6% |
| 2022 | 0.08x | $283.68 Million | $3.57 Billion | ▼ -68.1% |
| 2021 | 0.25x | $417.88 Million | $1.68 Billion | ▲ +197.5% |
| 2020 | 0.08x | $118.67 Million | $1.42 Billion | ▼ -27.3% |
| 2019 | 0.12x | $224.11 Million | $1.95 Billion | — |