Aroundtown SA (AT1) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Aroundtown SA (AT1) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €201.90 Million (operating CF €195.10 Million minus capex €6.80 Million) represents 0% of total liabilities (€22.62 Billion). Also explore net asset momentum of Aroundtown SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€201.90 Million
Operating CF − Capex

Total Liabilities

€22.62 Billion
EUR

Capital Expenditures

€6.80 Million
EUR

Aroundtown SA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Aroundtown SA across 13 annual periods. Check Aroundtown SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aroundtown SA (2013–2025)

Year-by-year free cash flow to debt coverage for Aroundtown SA. For the full company profile including market capitalisation, see how much is Aroundtown SA worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.03x €599.90 Million €579.50 Million €22.62 Billion ▼ -41.2%
2024 0.05x €839.80 Million €820.50 Million €18.61 Billion ▲ +44.7%
2023 0.03x €574.10 Million €557.90 Million €18.41 Billion ▼ -25.2%
2022 0.04x €814.40 Million €788.00 Million €19.52 Billion ▼ -40.8%
2021 0.07x €1.43 Billion €625.80 Million €20.23 Billion ▲ +66.9%
2020 0.04x €652.10 Million €615.80 Million €15.44 Billion ▼ -55.9%
2019 0.10x €1.15 Billion €613.60 Million €12.07 Billion ▼ -37.5%
2018 0.15x €1.39 Billion €472.80 Million €9.10 Billion ▲ +1.3%
2017 0.15x €985.70 Million €361.70 Million €6.52 Billion ▼ -49.3%
2016 0.30x €1.24 Billion €178.80 Million €4.15 Billion ▼ -31.1%
2015 0.43x €871.70 Million €94.31 Million €2.01 Billion ▼ -52.9%
2014 0.92x €459.00 Million €135.00 Million €500.00 Million ▲ +143.0%
2013 0.38x €382.00 Million €68.00 Million €1.01 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities