3U Holding AG (UUU) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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). Check 3U Holding AG (UUU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for 3U Holding AG across 24 annual periods. For the full cash flow conversion analysis, see UUU operating cash flow.

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

Year-by-year free cash flow to debt coverage for 3U Holding AG. Explore how well can 3U Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.

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