Altareit Financial Flexibility Index

Latest as of December 2025: 0.04x

Altareit 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). Explore how much does Altareit reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€103.40 Million
Operating CF − Capex

Total Liabilities

€2.67 Billion
EUR

Capital Expenditures

€68.30 Million
EUR

Financial Flexibility Index of Altareit (2007–2025)

Financial flexibility index of Altareit from 2007 to 2025. Historical Financial Flexibility Index trend for Altareit across 19 annual periods. Check Altareit (AREIT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Altareit Financial Flexibility Index by Year (2007–2025)

Altareit financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Altareit. For the full cash flow conversion analysis, see cash flow conversion 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities