ABOUT YOU Holding AG Financial Flexibility Index
ABOUT YOU Holding AG 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). See ABOUT YOU Holding AG (YOU) FCF generation index 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 ABOUT YOU Holding AG (2021–2025)
Financial flexibility index of ABOUT YOU Holding AG from 2021 to 2025. Historical Financial Flexibility Index trend for ABOUT YOU Holding AG across 5 annual periods. Explore YOU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ABOUT YOU Holding AG Financial Flexibility Index by Year (2021–2025)
ABOUT YOU Holding AG financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ABOUT YOU Holding AG. For the full cash flow conversion analysis, see ABOUT YOU Holding AG (YOU) cash conversion ratio.
| 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 | — |