Aroundtown SA Cash Flow-to-Debt Ratio
Aroundtown SA 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. Check Aroundtown SA cash earnings quality 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 Aroundtown SA (2013–2025)
Cash flow-to-debt ratio of Aroundtown SA from 2013 to 2025. Historical debt coverage capacity for Aroundtown SA across 13 annual periods. Check AT1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Aroundtown SA Cash Flow-to-Debt Ratio by Year (2013–2025)
Aroundtown SA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Aroundtown SA. For the full cash flow conversion analysis, see Aroundtown SA cash flow conversion.
| 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 | — |