Aroundtown SA (AT1) — Cash Flow-to-Debt Ratio
Aroundtown SA (AT1) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €195.10 Million could theoretically repay 0% of its total liabilities (€22.62 Billion) in one year. Explore long-term investment intensity of Aroundtown SA to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aroundtown SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Aroundtown SA across 13 annual periods. Also explore Aroundtown SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aroundtown SA (2013–2025)
Year-by-year debt coverage analysis for Aroundtown SA. For market capitalisation and broader financial context, see AT1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €579.50 Million | €22.62 Billion | ▼ -41.9% |
| 2024 | 0.04x | €820.50 Million | €18.61 Billion | ▲ +45.5% |
| 2023 | 0.03x | €557.90 Million | €18.41 Billion | ▼ -24.9% |
| 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 | ▲ +28.7% |
| 2016 | 0.04x | €178.80 Million | €4.15 Billion | ▼ -7.9% |
| 2015 | 0.05x | €94.31 Million | €2.01 Billion | ▼ -82.7% |
| 2014 | 0.27x | €135.00 Million | €500.00 Million | ▲ +301.4% |
| 2013 | 0.07x | €68.00 Million | €1.01 Billion | — |