YOLO GROUP S.P.A. O.N. (X2Y) — Financial Flexibility Index

Latest as of December 2025: 0.26x

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). Also explore YOLO GROUP S.P.A. O.N. (X2Y) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.04 Million
Operating CF − Capex

Total Liabilities

€15.34 Million
EUR

Capital Expenditures

€3.38 Million
EUR

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. Check asset allocation strategy of YOLO GROUP S.P.A. O.N. to assess the company's strategic physical and investment asset allocation.

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. (X2Y) total market value.

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