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 cash generation quality of Aroundtown SA to measure how efficiently the company converts operating cash flow to free cash.
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 AT1 net asset momentum to track the company's year-over-year net asset growth rate.
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 Aroundtown SA (AT1) 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 | — |