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). Check strategic asset allocation of ABOUT YOU Holding AG to assess the company's strategic physical and investment asset allocation.
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. See YOU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (YOU) market capitalisation.
| 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 | — |