3U Holding AG Financial Flexibility Index

Latest as of March 2026: -0.01x

3U Holding AG financial flexibility index. 3U Holding AG (UUU) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of €-665.00K (operating CF €-665.00K minus capex €0.00) represents 0% of total liabilities (€85.87 Million). Explore 3U Holding AG (UUU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-665.00K
Operating CF − Capex

Total Liabilities

€85.87 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of 3U Holding AG (2002–2025)

Financial flexibility index of 3U Holding AG from 2002 to 2025. Historical Financial Flexibility Index trend for 3U Holding AG across 24 annual periods. Check UUU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

3U Holding AG Financial Flexibility Index by Year (2002–2025)

3U Holding AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for 3U Holding AG. For the full cash flow conversion analysis, see 3U Holding AG cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.41x €33.57 Million €-4.58 Million €80.91 Million ▼ -49.6%
2024 0.82x €32.14 Million €5.93 Million €39.07 Million ▲ +1249.1%
2023 0.06x €1.90 Million €465.00K €31.14 Million ▼ -92.8%
2022 0.85x €27.55 Million €16.54 Million €32.43 Million ▲ +9888.9%
2021 -0.01x €-494.00K €-7.79 Million €56.94 Million ▼ -101.9%
2020 0.45x €15.15 Million €4.78 Million €33.90 Million ▲ +96.8%
2019 0.23x €7.71 Million €4.68 Million €33.97 Million ▲ +497.2%
2018 0.04x €1.26 Million €595.00K €33.05 Million ▼ -79.0%
2017 0.18x €7.46 Million €6.65 Million €41.27 Million ▲ +15.6%
2016 0.16x €8.85 Million €-1.71 Million €56.60 Million ▲ +205.4%
2015 0.05x €1.96 Million €1.12 Million €38.25 Million ▼ -54.3%
2014 0.11x €4.93 Million €16.00K €44.06 Million ▲ +157.2%
2013 -0.20x €-2.22 Million €-3.61 Million €11.34 Million ▼ -141.5%
2012 0.47x €5.11 Million €-9.69 Million €10.83 Million ▼ -26.4%
2011 0.64x €8.47 Million €-2.96 Million €13.21 Million ▲ +167.5%
2010 0.24x €9.04 Million €3.52 Million €37.69 Million ▼ -31.9%
2009 0.35x €14.40 Million €10.24 Million €40.91 Million ▲ +46.3%
2008 0.24x €11.40 Million €8.04 Million €47.37 Million ▲ +67.8%
2007 0.14x €8.30 Million €8.30 Million €57.88 Million ▲ +83.4%
2006 0.08x €5.17 Million €5.17 Million €66.08 Million ▲ +1408.6%
2005 0.01x €424.95K €2.20K €81.93 Million ▼ -39.1%
2004 0.01x €972.12K €34.09K €114.20 Million ▲ +352.8%
2003 0.00x €35.47K €24.00K €18.87 Million ▼ -9.6%
2002 0.00x €21.97K €17.19K €10.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities