YIDU TECH INC. DL -00002 (0EL) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.35x
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 YIDU TECH INC. DL -00002 (0EL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.35x
Operating CF / Total Liabilities
Operating Cash Flow
€-248.81 Million
EUR
Total Liabilities
€711.37 Million
EUR
Data as of
Mar 2025
Most recent filing
YIDU TECH INC. DL -00002 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for YIDU TECH INC. DL -00002 across 4 annual periods. For the full cash flow conversion analysis, see YIDU TECH INC. DL -00002 (0EL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for YIDU TECH INC. DL -00002 (2022–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.