CN YUH.ED.CORP. HD-00001 Cash Flow-to-Debt Ratio
CN YUH.ED.CORP. HD-00001 cash flow-to-debt ratio. CN YUH.ED.CORP. HD-00001 (2YU) has a Cash Flow-to-Debt Ratio of 0.47x as of August 2025, meaning its operating cash flow of €1.63 Billion could theoretically repay 0% of its total liabilities (€3.47 Billion) in one year. Check earnings quality score of CN YUH.ED.CORP. HD-00001 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CN YUH.ED.CORP. HD-00001 (2022–2025)
Cash flow-to-debt ratio of CN YUH.ED.CORP. HD-00001 from 2022 to 2025. Historical debt coverage capacity for CN YUH.ED.CORP. HD-00001 across 4 annual periods. Check CN YUH.ED.CORP. HD-00001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CN YUH.ED.CORP. HD-00001 Cash Flow-to-Debt Ratio by Year (2022–2025)
CN YUH.ED.CORP. HD-00001 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for CN YUH.ED.CORP. HD-00001. For the full cash flow conversion analysis, see 2YU operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €1.63 Billion | €3.47 Billion | ▲ +39.4% |
| 2024 | 0.34x | €1.69 Billion | €5.01 Billion | ▲ +302.3% |
| 2023 | 0.08x | €418.87 Million | €4.99 Billion | ▼ -78.2% |
| 2022 | 0.39x | €2.18 Billion | €5.67 Billion | — |