YIDU TECH INC. DL -00002 (0EL) — Financial Flexibility Index

Latest as of March 2025: -0.21x

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). Also explore YIDU TECH INC. DL -00002 (0EL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-146.85 Million
Operating CF − Capex

Total Liabilities

€711.37 Million
EUR

Capital Expenditures

€101.97 Million
EUR

YIDU TECH INC. DL -00002 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for YIDU TECH INC. DL -00002 across 4 annual periods. Check YIDU TECH INC. DL -00002 (0EL) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for YIDU TECH INC. DL -00002 (2022–2025)

Year-by-year free cash flow to debt coverage for YIDU TECH INC. DL -00002. For the full company profile including market capitalisation, see how much is YIDU TECH INC. DL -00002 worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities