Yu Group PLC Financial Flexibility Index
Yu Group PLC financial flexibility index. Yu Group PLC (YU) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of GBX40.20 Million (operating CF GBX37.50 Million minus capex GBX2.70 Million) represents 0% of total liabilities (GBX211.50 Million). See YU free cash flow generation 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 Yu Group PLC (2013–2025)
Financial flexibility index of Yu Group PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Yu Group PLC across 13 annual periods. Check YU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yu Group PLC Financial Flexibility Index by Year (2013–2025)
Yu Group PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Yu Group PLC. For the full cash flow conversion analysis, see YU cash flow metrics.
| 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 | — |