Yu Group PLC (YU) — Cash Flow-to-Debt Ratio
Yu Group PLC (YU) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of GBX-3.63 Million could theoretically repay 0% of its total liabilities (GBX177.10 Million) in one year. See financial flexibility index of Yu Group PLC 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
Yu Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Yu Group PLC across 13 annual periods. For the full cash flow conversion analysis, see YU cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yu Group PLC (2013–2025)
Year-by-year debt coverage analysis for Yu Group PLC. Check Yu Group PLC (YU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |