Atour Lifestyle Holdings Limited American Depositary Shares Financial Flexibility Index
Atour Lifestyle Holdings Limited American Depositary Shares financial flexibility index. Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $835.46 Million (operating CF $829.02 Million minus capex $6.44 Million) represents 0% of total liabilities ($5.32 Billion). See how much free cash does Atour Lifestyle Holdings Limited America generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)
Financial flexibility index of Atour Lifestyle Holdings Limited American Depositary Shares from 2019 to 2025. Historical Financial Flexibility Index trend for Atour Lifestyle Holdings Limited American Depositary Shares across 7 annual periods. Check Atour Lifestyle Holdings Limited America (ATAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Atour Lifestyle Holdings Limited American Depositary Shares Financial Flexibility Index by Year (2019–2025)
Atour Lifestyle Holdings Limited American Depositary Shares financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Atour Lifestyle Holdings Limited American Depositary Shares. For the full cash flow conversion analysis, see Atour Lifestyle Holdings Limited America cash conversion from operations.
| 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 | — |