Aroundtown SA Financial Flexibility Index
Aroundtown SA financial flexibility index. Aroundtown SA (AT1) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €193.50 Million (operating CF €190.90 Million minus capex €2.60 Million) represents 0% of total liabilities (€19.27 Billion). See AT1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aroundtown SA (2017–2025)
Financial flexibility index of Aroundtown SA from 2017 to 2025. Historical Financial Flexibility Index trend for Aroundtown SA across 9 annual periods. Check AT1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aroundtown SA Financial Flexibility Index by Year (2017–2025)
Aroundtown SA financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Aroundtown SA. For the full cash flow conversion analysis, see cash flow conversion of Aroundtown SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €828.30 Million | €807.90 Million | €18.67 Billion | ▼ -1.7% |
| 2024 | 0.05x | €839.80 Million | €820.50 Million | €18.61 Billion | ▲ +5.4% |
| 2023 | 0.04x | €788.30 Million | €772.10 Million | €18.41 Billion | ▲ +2.7% |
| 2022 | 0.04x | €814.40 Million | €788.00 Million | €19.52 Billion | ▲ +34.8% |
| 2021 | 0.03x | €625.80 Million | €625.80 Million | €20.23 Billion | ▼ -26.0% |
| 2020 | 0.04x | €645.40 Million | €615.80 Million | €15.44 Billion | ▼ -18.2% |
| 2019 | 0.05x | €616.70 Million | €613.60 Million | €12.07 Billion | ▼ -2.6% |
| 2018 | 0.05x | €477.40 Million | €472.80 Million | €9.10 Billion | ▼ -7.7% |
| 2017 | 0.06x | €370.80 Million | €361.70 Million | €6.52 Billion | — |