Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) — Cash Flow-to-Debt Ratio
Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $290.56 Million could theoretically repay 0% of its total liabilities ($4.93 Billion) in one year. Check Atour Lifestyle Holdings Limited America (ATAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atour Lifestyle Holdings Limited American Depositary Shares Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Atour Lifestyle Holdings Limited American Depositary Shares across 7 annual periods. Also explore balance sheet size of Atour Lifestyle Holdings Limited America for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)
Year-by-year debt coverage analysis for Atour Lifestyle Holdings Limited American Depositary Shares. For market capitalisation and broader financial context, see market value 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 | — |