YOLO GROUP S.P.A. O.N. (X2Y) — 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 how much free cash does YOLO GROUP S.P.A. O.N. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YOLO GROUP S.P.A. O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for YOLO GROUP S.P.A. O.N. across 5 annual periods. Also explore how fast is YOLO GROUP S.P.A. O.N. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YOLO GROUP S.P.A. O.N. (2021–2025)
Year-by-year debt coverage analysis for YOLO GROUP S.P.A. O.N.. For market capitalisation and broader financial context, see X2Y stock market capitalisation.
| 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 | — |