YIDU TECH INC. DL -00002 Financial Flexibility Index
YIDU TECH INC. DL -00002 financial flexibility index. YIDU TECH INC. DL -00002 (0EL) has a Financial Flexibility Index of -0.21x as of March 2025. Free cash flow of €-146.85 Million (operating CF €-248.81 Million minus capex €101.97 Million) represents 0% of total liabilities (€711.37 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YIDU TECH INC. DL -00002 (2022–2025)
Financial flexibility index of YIDU TECH INC. DL -00002 from 2022 to 2025. Historical Financial Flexibility Index trend for YIDU TECH INC. DL -00002 across 4 annual periods. Explore 0EL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
YIDU TECH INC. DL -00002 Financial Flexibility Index by Year (2022–2025)
YIDU TECH INC. DL -00002 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for YIDU TECH INC. DL -00002. For the full cash flow conversion analysis, see how efficiently does YIDU TECH INC. DL -00002 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | €-146.85 Million | €-248.81 Million | €711.37 Million | ▲ +47.1% |
| 2024 | -0.39x | €-285.57 Million | €-326.38 Million | €732.21 Million | ▲ +12.3% |
| 2023 | -0.44x | €-335.83 Million | €-357.01 Million | €755.36 Million | ▲ +41.7% |
| 2022 | -0.76x | €-545.88 Million | €-614.68 Million | €715.34 Million | — |