Yu Group PLC Cash Flow-to-Debt Ratio
Yu Group PLC cash flow-to-debt ratio. Yu Group PLC (YU) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of GBX37.50 Million could theoretically repay 0% of its total liabilities (GBX211.50 Million) in one year. Check Yu Group PLC (YU) cash earnings ratio 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 Yu Group PLC (2013–2025)
Cash flow-to-debt ratio of Yu Group PLC from 2013 to 2025. Historical debt coverage capacity for Yu Group PLC across 13 annual periods. Check cash flow reinvestment rate of Yu Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Yu Group PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Yu Group PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Yu Group PLC. For the full cash flow conversion analysis, see Yu Group PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX36.30 Million | GBX177.10 Million | ▼ -59.0% |
| 2024 | 0.50x | GBX72.08 Million | GBX144.15 Million | ▲ +301.4% |
| 2023 | 0.12x | GBX16.13 Million | GBX129.50 Million | ▼ -37.4% |
| 2022 | 0.20x | GBX14.74 Million | GBX74.07 Million | ▲ +1392.6% |
| 2021 | -0.02x | GBX-774.00K | GBX50.28 Million | ▼ -104.1% |
| 2020 | 0.37x | GBX12.10 Million | GBX32.54 Million | ▲ +194.0% |
| 2019 | -0.40x | GBX-11.28 Million | GBX28.52 Million | ▼ -544.6% |
| 2018 | -0.06x | GBX-1.32 Million | GBX21.52 Million | ▼ -224.6% |
| 2017 | 0.05x | GBX533.00K | GBX10.83 Million | ▲ +130.6% |
| 2016 | -0.16x | GBX-870.00K | GBX5.41 Million | ▼ -394.7% |
| 2015 | 0.05x | GBX137.14K | GBX2.51 Million | ▲ +65.2% |
| 2014 | 0.03x | GBX17.54K | GBX531.00K | ▲ +104.9% |
| 2013 | -0.68x | GBX-37.85K | GBX56.00K | — |