Atom Hoteles Socimi (YATO) — Financial Flexibility Index

Latest as of December 2024: 0.05x

Atom Hoteles Socimi (YATO) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of €16.33 Million (operating CF €15.31 Million minus capex €1.02 Million) represents 0% of total liabilities (€330.14 Million). Also explore Atom Hoteles Socimi (YATO) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.33 Million
Operating CF − Capex

Total Liabilities

€330.14 Million
EUR

Capital Expenditures

€1.02 Million
EUR

Atom Hoteles Socimi Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Atom Hoteles Socimi across 8 annual periods. Check Atom Hoteles Socimi (YATO) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Atom Hoteles Socimi (2018–2025)

Year-by-year free cash flow to debt coverage for Atom Hoteles Socimi. For the full company profile including market capitalisation, see YATO market cap overview.

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 ▲ +26.8%
2023 0.08x €27.47 Million €27.47 Million €349.92 Million ▲ +5.7%
2022 0.07x €26.35 Million €26.35 Million €354.74 Million ▲ +93.6%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities