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. 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 (2013–2025)
Historical debt coverage capacity for Aroundtown SA across 13 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 (2013–2025)
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 | 0.03x | €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 | — |