Aroundtown SA (AT1) — 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). Check Aroundtown SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AT1 cash flow conversion.
Annual Financial Flexibility Index for Aroundtown SA (2017–2025)
Year-by-year free cash flow to debt coverage for Aroundtown SA. Explore how well can Aroundtown SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |