Altareit (AREIT) — Financial Flexibility Index
Altareit (AREIT) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €103.40 Million (operating CF €35.10 Million minus capex €68.30 Million) represents 0% of total liabilities (€2.67 Billion). Check AREIT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altareit Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Altareit across 19 annual periods. See AREIT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Altareit (2007–2025)
Year-by-year free cash flow to debt coverage for Altareit. For the full company profile including market capitalisation, see market cap of Altareit.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €-700.00K | €-102.00 Million | €2.67 Billion | ▼ -100.3% |
| 2024 | 0.09x | €285.00 Million | €256.30 Million | €3.05 Billion | ▲ +142.9% |
| 2023 | 0.04x | €113.50 Million | €112.60 Million | €2.95 Billion | ▲ +741.9% |
| 2022 | -0.01x | €-18.80 Million | €-20.60 Million | €3.13 Billion | ▼ -138.2% |
| 2021 | 0.02x | €53.50 Million | €43.60 Million | €3.40 Billion | ▼ -84.8% |
| 2020 | 0.10x | €330.90 Million | €312.90 Million | €3.20 Billion | ▲ +63.6% |
| 2019 | 0.06x | €174.70 Million | €168.60 Million | €2.77 Billion | ▲ +122.5% |
| 2018 | 0.03x | €62.40 Million | €54.70 Million | €2.20 Billion | ▲ +137.5% |
| 2017 | 0.01x | €29.30 Million | €21.70 Million | €2.45 Billion | ▲ +190.4% |
| 2016 | -0.01x | €-24.30 Million | €-29.50 Million | €1.84 Billion | ▼ -44.2% |
| 2015 | -0.01x | €-13.30 Million | €-14.60 Million | €1.45 Billion | ▼ -113.6% |
| 2014 | 0.07x | €86.90 Million | €86.40 Million | €1.29 Billion | ▲ +13834.4% |
| 2013 | 0.00x | €-600.00K | €-22.40 Million | €1.22 Billion | ▼ -101.0% |
| 2012 | 0.05x | €67.80 Million | €67.70 Million | €1.35 Billion | ▲ +56.1% |
| 2011 | 0.03x | €41.80 Million | €38.50 Million | €1.30 Billion | ▲ +12.3% |
| 2010 | 0.03x | €34.50 Million | €32.80 Million | €1.20 Billion | ▼ -81.1% |
| 2009 | 0.15x | €140.00 Million | €127.40 Million | €922.05 Million | ▲ +86.9% |
| 2008 | 0.08x | €86.72 Million | €82.72 Million | €1.07 Billion | ▲ +5088.5% |
| 2007 | 0.00x | €-2.18 Million | €-8.64 Million | €1.34 Billion | — |