CN YUH.ED.CORP. HD-00001 Financial Flexibility Index
CN YUH.ED.CORP. HD-00001 financial flexibility index. CN YUH.ED.CORP. HD-00001 (2YU) has a Financial Flexibility Index of 0.72x as of August 2025. Free cash flow of €2.49 Billion (operating CF €1.63 Billion minus capex €862.19 Million) represents 1% of total liabilities (€3.47 Billion). See how much free cash does CN YUH.ED.CORP. HD-00001 generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CN YUH.ED.CORP. HD-00001 (2022–2025)
Financial flexibility index of CN YUH.ED.CORP. HD-00001 from 2022 to 2025. Historical Financial Flexibility Index trend for CN YUH.ED.CORP. HD-00001 across 4 annual periods. Check CN YUH.ED.CORP. HD-00001 (2YU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CN YUH.ED.CORP. HD-00001 Financial Flexibility Index by Year (2022–2025)
CN YUH.ED.CORP. HD-00001 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for CN YUH.ED.CORP. HD-00001. For the full cash flow conversion analysis, see 2YU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | €2.49 Billion | €1.63 Billion | €3.47 Billion | ▲ +0.1% |
| 2024 | 0.72x | €3.60 Billion | €1.69 Billion | €5.01 Billion | ▲ +29.5% |
| 2023 | 0.56x | €2.77 Billion | €418.87 Million | €4.99 Billion | ▲ +19.4% |
| 2022 | 0.46x | €2.63 Billion | €2.18 Billion | €5.67 Billion | — |