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). Also explore net asset growth rate of Altareit to track the company's year-over-year net asset growth rate.
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. Check Altareit strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 AREIT company net worth.
| 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 | — |