Aroundtown SA (AT1) — Financial Flexibility Index
Aroundtown SA (AT1) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €213.30 Million (operating CF €206.50 Million minus capex €6.80 Million) represents 0% of total liabilities (€18.67 Billion). Check AT1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aroundtown SA Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Aroundtown SA across 9 annual periods. See working capital position of Aroundtown SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aroundtown SA (2017–2025)
Year-by-year free cash flow to debt coverage for Aroundtown SA. For the full company profile including market capitalisation, see Aroundtown SA market cap and net worth.
| 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 | — |