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). Check Yu Group PLC (YU) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See YU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |