Yu Group PLC (YU) — Cash Flow-to-Debt Ratio
Yu Group PLC (YU) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of GBX19.81 Million could theoretically repay 0% of its total liabilities (GBX164.45 Million) in one year. Check how aggressively does Yu Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore YU asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yu Group PLC (2013–2025)
Year-by-year debt coverage analysis for Yu Group PLC. For market capitalisation and broader financial context, see YU company net worth.
| 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 | — |