Altareit (AREIT) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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 how aggressively does Altareit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Altareit Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Altareit across 19 annual periods. For the full cash flow conversion analysis, see Altareit (AREIT) cash flow conversion.

Annual Financial Flexibility Index for Altareit (2007–2025)

Year-by-year free cash flow to debt coverage for Altareit. Explore debt repayment capacity of Altareit to assess how comfortably operating cash covers total debt obligations.

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