YIDU TECH INC. DL -00002 Cash Flow-to-Debt Ratio
YIDU TECH INC. DL -00002 cash flow-to-debt ratio. YIDU TECH INC. DL -00002 (0EL) has a Cash Flow-to-Debt Ratio of -0.35x as of March 2025, meaning its operating cash flow of €-248.81 Million could theoretically repay 0% of its total liabilities (€711.37 Million) in one year. See how financially flexible is YIDU TECH INC. DL -00002 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YIDU TECH INC. DL -00002 (2022–2025)
Cash flow-to-debt ratio of YIDU TECH INC. DL -00002 from 2022 to 2025. Historical debt coverage capacity for YIDU TECH INC. DL -00002 across 4 annual periods. Also explore net asset momentum of YIDU TECH INC. DL -00002 to track the company's year-over-year net asset growth rate.
YIDU TECH INC. DL -00002 Cash Flow-to-Debt Ratio by Year (2022–2025)
YIDU TECH INC. DL -00002 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for YIDU TECH INC. DL -00002. For the full cash flow conversion analysis, see cash flow conversion of YIDU TECH INC. DL -00002.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | €-248.81 Million | €711.37 Million | ▲ +21.5% |
| 2024 | -0.45x | €-326.38 Million | €732.21 Million | ▲ +5.7% |
| 2023 | -0.47x | €-357.01 Million | €755.36 Million | ▲ +45.0% |
| 2022 | -0.86x | €-614.68 Million | €715.34 Million | — |