ABOUT YOU Holding AG Cash Flow-to-Debt Ratio
ABOUT YOU Holding AG cash flow-to-debt ratio. ABOUT YOU Holding AG (YOU) has a Cash Flow-to-Debt Ratio of -0.08x as of February 2025, meaning its operating cash flow of €-71.70 Million could theoretically repay 0% of its total liabilities (€902.70 Million) in one year. See ABOUT YOU Holding AG (YOU) flexibility index 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 ABOUT YOU Holding AG (2021–2025)
Cash flow-to-debt ratio of ABOUT YOU Holding AG from 2021 to 2025. Historical debt coverage capacity for ABOUT YOU Holding AG across 5 annual periods. Check ABOUT YOU Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ABOUT YOU Holding AG Cash Flow-to-Debt Ratio by Year (2021–2025)
ABOUT YOU Holding AG cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ABOUT YOU Holding AG. For the full cash flow conversion analysis, see YOU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €100.20 Million | €902.70 Million | ▲ +103.7% |
| 2024 | 0.05x | €47.80 Million | €877.30 Million | ▲ +121.5% |
| 2023 | -0.25x | €-206.50 Million | €814.80 Million | ▼ -38.3% |
| 2022 | -0.18x | €-110.10 Million | €600.70 Million | ▼ -1050.4% |
| 2021 | -0.02x | €-6.40 Million | €401.70 Million | — |