CN YUH.ED.CORP. HD-00001 (2YU) — Financial Flexibility Index

Latest as of August 2025: 0.72x

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). Also explore 2YU net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.49 Billion
Operating CF − Capex

Total Liabilities

€3.47 Billion
EUR

Capital Expenditures

€862.19 Million
EUR

CN YUH.ED.CORP. HD-00001 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for CN YUH.ED.CORP. HD-00001 across 4 annual periods. Check CN YUH.ED.CORP. HD-00001 (2YU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for CN YUH.ED.CORP. HD-00001 (2022–2025)

Year-by-year free cash flow to debt coverage for CN YUH.ED.CORP. HD-00001. For the full company profile including market capitalisation, see 2YU company net worth.

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