Atom Hoteles Socimi (YATO) — Financial Flexibility Index
Atom Hoteles Socimi (YATO) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €17.41 Million (operating CF €9.42 Million minus capex €7.99 Million) represents 0% of total liabilities (€300.48 Million). Check Atom Hoteles Socimi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atom Hoteles Socimi Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Atom Hoteles Socimi across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Atom Hoteles Socimi generate cash.
Annual Financial Flexibility Index for Atom Hoteles Socimi (2018–2025)
Year-by-year free cash flow to debt coverage for Atom Hoteles Socimi. Explore debt repayment capacity of Atom Hoteles Socimi to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €22.68 Million | €11.50 Million | €300.48 Million | ▼ -24.2% |
| 2024 | 0.10x | €32.88 Million | €31.42 Million | €330.14 Million | ▼ -36.6% |
| 2023 | 0.16x | €54.95 Million | €27.47 Million | €349.92 Million | ▲ +5.7% |
| 2022 | 0.15x | €52.71 Million | €26.35 Million | €354.74 Million | ▲ +287.1% |
| 2021 | 0.04x | €13.09 Million | €12.80 Million | €340.95 Million | ▼ -23.9% |
| 2020 | 0.05x | €17.48 Million | €17.44 Million | €346.74 Million | ▼ -17.2% |
| 2019 | 0.06x | €20.06 Million | €20.00 Million | €329.64 Million | ▲ +41.7% |
| 2018 | 0.04x | €9.84 Million | €9.61 Million | €229.12 Million | — |