3U Holding AG (UUU) — Financial Flexibility Index
3U Holding AG (UUU) has a Financial Flexibility Index of -0.31x as of September 2025. Free cash flow of €-19.44 Million (operating CF €-19.44 Million minus capex €0.00) represents 0% of total liabilities (€63.35 Million). Also explore UUU net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
3U Holding AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for 3U Holding AG across 23 annual periods. Check strategic asset allocation of 3U Holding AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 3U Holding AG (2002–2024)
Year-by-year free cash flow to debt coverage for 3U Holding AG. For the full company profile including market capitalisation, see how much is 3U Holding AG worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |