YIDU TECH INC. DL -00002 (0EL) — 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). Check YIDU TECH INC. DL -00002 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of YIDU TECH INC. DL -00002.
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. Explore how well can YIDU TECH INC. DL -00002 service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |