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 how aggressively does YOLO GROUP S.P.A. O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YOLO GROUP S.P.A. O.N. (X2Y) cash flow conversion.
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.. Explore X2Y cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |