YOLO GROUP S.P.A. O.N. (X2Y) — Financial Flexibility Index
YOLO GROUP S.P.A. O.N. (X2Y) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of €4.04 Million (operating CF €665.04K minus capex €3.38 Million) represents 0% of total liabilities (€15.34 Million). Check asset allocation strategy of YOLO GROUP S.P.A. O.N. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YOLO GROUP S.P.A. O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for YOLO GROUP S.P.A. O.N. across 5 annual periods. See X2Y equity to assets ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for YOLO GROUP S.P.A. O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for YOLO GROUP S.P.A. O.N.. For the full company profile including market capitalisation, see YOLO GROUP S.P.A. O.N. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €4.04 Million | €665.04K | €15.34 Million | ▲ +114.6% |
| 2024 | 0.12x | €1.56 Million | €-2.32 Million | €12.69 Million | ▼ -41.4% |
| 2023 | 0.21x | €2.41 Million | €-1.48 Million | €11.49 Million | ▼ -26.5% |
| 2022 | 0.29x | €2.76 Million | €-1.28 Million | €9.67 Million | ▲ +292.7% |
| 2021 | -0.15x | €-314.15K | €-327.46K | €2.12 Million | — |