Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $590.88 Million (operating CF $579.38 Million minus capex $11.50 Million) represents 0% of total liabilities ($5.59 Billion). Also explore net asset growth rate of Atour Lifestyle Holdings Limited America to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$590.88 Million
Operating CF − Capex

Total Liabilities

$5.59 Billion
USD

Capital Expenditures

$11.50 Million
USD

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. Check Atour Lifestyle Holdings Limited America strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Atour Lifestyle Holdings Limited America market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities