YOLO GROUP S.P.A. O.N. Financial Flexibility Index
YOLO GROUP S.P.A. O.N. 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). See YOLO GROUP S.P.A. O.N. (X2Y) free cash flow 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 YOLO GROUP S.P.A. O.N. (2021–2025)
Financial flexibility index of YOLO GROUP S.P.A. O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for YOLO GROUP S.P.A. O.N. across 5 annual periods. Explore YOLO GROUP S.P.A. O.N. (X2Y) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
YOLO GROUP S.P.A. O.N. Financial Flexibility Index by Year (2021–2025)
YOLO GROUP S.P.A. O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for YOLO GROUP S.P.A. O.N.. For the full cash flow conversion analysis, see YOLO GROUP S.P.A. O.N. cash flow conversion.
| 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 | — |