Yu Group PLC (YU) — Financial Flexibility Index
Yu Group PLC (YU) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of GBX-1.07 Million (operating CF GBX-3.63 Million minus capex GBX2.56 Million) represents 0% of total liabilities (GBX177.10 Million). Check Yu Group PLC (YU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YU cash flow metrics.
Annual Financial Flexibility Index for Yu Group PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Yu Group PLC. Explore how well can Yu Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |