YOLO GROUP S.P.A. O.N. Cash Flow-to-Debt Ratio
YOLO GROUP S.P.A. O.N. cash flow-to-debt ratio. YOLO GROUP S.P.A. O.N. (X2Y) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €665.04K could theoretically repay 0% of its total liabilities (€15.34 Million) in one year. See YOLO GROUP S.P.A. O.N. free cash flow to debt ratio 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 YOLO GROUP S.P.A. O.N. (2021–2025)
Cash flow-to-debt ratio of YOLO GROUP S.P.A. O.N. from 2021 to 2025. Historical debt coverage capacity for YOLO GROUP S.P.A. O.N. across 5 annual periods. Check X2Y total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
YOLO GROUP S.P.A. O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
YOLO GROUP S.P.A. O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for YOLO GROUP S.P.A. O.N.. For the full cash flow conversion analysis, see YOLO GROUP S.P.A. O.N. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €665.04K | €15.34 Million | ▲ +123.7% |
| 2024 | -0.18x | €-2.32 Million | €12.69 Million | ▼ -41.9% |
| 2023 | -0.13x | €-1.48 Million | €11.49 Million | ▲ +2.7% |
| 2022 | -0.13x | €-1.28 Million | €9.67 Million | ▲ +14.2% |
| 2021 | -0.15x | €-327.46K | €2.12 Million | — |