Atom Hoteles Socimi Financial Flexibility Index
Atom Hoteles Socimi 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). Explore Atom Hoteles Socimi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atom Hoteles Socimi (2018–2025)
Financial flexibility index of Atom Hoteles Socimi from 2018 to 2025. Historical Financial Flexibility Index trend for Atom Hoteles Socimi across 8 annual periods. Check total reinvestment intensity of Atom Hoteles Socimi to assess the company's total reinvestment commitment from operating cash flow.
Atom Hoteles Socimi Financial Flexibility Index by Year (2018–2025)
Atom Hoteles Socimi financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Atom Hoteles Socimi. For the full cash flow conversion analysis, see YATO cash generation efficiency.
| 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 | — |