ABOUT YOU Holding AG (YOU) — Financial Flexibility Index
ABOUT YOU Holding AG (YOU) has a Financial Flexibility Index of -0.07x as of February 2025. Free cash flow of €-61.80 Million (operating CF €-71.70 Million minus capex €9.90 Million) represents 0% of total liabilities (€902.70 Million). Also explore ABOUT YOU Holding AG equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABOUT YOU Holding AG Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ABOUT YOU Holding AG across 5 annual periods. Check asset allocation strategy of ABOUT YOU Holding AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ABOUT YOU Holding AG (2021–2025)
Year-by-year free cash flow to debt coverage for ABOUT YOU Holding AG. For the full company profile including market capitalisation, see ABOUT YOU Holding AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €136.70 Million | €100.20 Million | €902.70 Million | ▲ +59.7% |
| 2024 | 0.09x | €83.20 Million | €47.80 Million | €877.30 Million | ▲ +145.9% |
| 2023 | -0.21x | €-168.30 Million | €-206.50 Million | €814.80 Million | ▼ -51.3% |
| 2022 | -0.14x | €-82.00 Million | €-110.10 Million | €600.70 Million | ▼ -622.2% |
| 2021 | 0.03x | €10.50 Million | €-6.40 Million | €401.70 Million | — |