Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) — Financial Flexibility Index
Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $294.37 Million (operating CF $290.56 Million minus capex $3.81 Million) represents 0% of total liabilities ($4.93 Billion). Check ATAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atour Lifestyle Holdings Limited American Depositary Shares Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Atour Lifestyle Holdings Limited American Depositary Shares across 7 annual periods. See working capital position of Atour Lifestyle Holdings Limited America to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)
Year-by-year free cash flow to debt coverage for Atour Lifestyle Holdings Limited American Depositary Shares. For the full company profile including market capitalisation, see ATAT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $2.02 Billion | $1.94 Billion | $5.59 Billion | ▲ +0.1% |
| 2024 | 0.36x | $1.78 Billion | $1.73 Billion | $4.93 Billion | ▼ -19.4% |
| 2023 | 0.45x | $2.03 Billion | $1.99 Billion | $4.53 Billion | ▲ +396.5% |
| 2022 | 0.09x | $322.91 Million | $283.68 Million | $3.57 Billion | ▼ -68.6% |
| 2021 | 0.29x | $483.85 Million | $417.88 Million | $1.68 Billion | ▲ +75.7% |
| 2020 | 0.16x | $232.64 Million | $118.67 Million | $1.42 Billion | ▼ -11.8% |
| 2019 | 0.19x | $362.01 Million | $224.11 Million | $1.95 Billion | — |