Yu Group PLC (YU) — Financial Flexibility Index
Yu Group PLC (YU) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of GBX20.82 Million (operating CF GBX19.81 Million minus capex GBX1.01 Million) represents 0% of total liabilities (GBX164.45 Million). Also explore Yu Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yu Group PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Yu Group PLC across 13 annual periods. Check YU strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yu Group PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Yu Group PLC. For the full company profile including market capitalisation, see Yu Group PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | GBX42.90 Million | GBX36.30 Million | GBX177.10 Million | ▼ -57.3% |
| 2024 | 0.57x | GBX81.77 Million | GBX72.08 Million | GBX144.15 Million | ▲ +316.6% |
| 2023 | 0.14x | GBX17.63 Million | GBX16.13 Million | GBX129.50 Million | ▼ -32.5% |
| 2022 | 0.20x | GBX14.95 Million | GBX14.74 Million | GBX74.07 Million | ▲ +447.2% |
| 2021 | 0.04x | GBX1.85 Million | GBX-774.00K | GBX50.28 Million | ▼ -90.8% |
| 2020 | 0.40x | GBX13.02 Million | GBX12.10 Million | GBX32.54 Million | ▲ +206.5% |
| 2019 | -0.38x | GBX-10.71 Million | GBX-11.28 Million | GBX28.52 Million | ▼ -589.1% |
| 2018 | -0.05x | GBX-1.17 Million | GBX-1.32 Million | GBX21.52 Million | ▼ -155.0% |
| 2017 | 0.10x | GBX1.07 Million | GBX533.00K | GBX10.83 Million | ▲ +175.8% |
| 2016 | -0.13x | GBX-708.00K | GBX-870.00K | GBX5.41 Million | ▼ -232.3% |
| 2015 | 0.10x | GBX248.57K | GBX137.14K | GBX2.51 Million | ▼ -56.6% |
| 2014 | 0.23x | GBX120.92K | GBX17.54K | GBX531.00K | ▲ +151.2% |
| 2013 | -0.45x | GBX-24.92K | GBX-37.85K | GBX56.00K | — |