Yangaroo Inc (YOO) — Cash Flow-to-Debt Ratio
Yangaroo Inc (YOO) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CA$411.40K could theoretically repay 0% of its total liabilities (CA$3.79 Million) in one year. See Yangaroo Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yangaroo Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Yangaroo Inc across 23 annual periods. Also explore YOO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yangaroo Inc (2002–2024)
Year-by-year debt coverage analysis for Yangaroo Inc. For market capitalisation and broader financial context, see how much is Yangaroo Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CA$1.65 Million | CA$4.07 Million | ▲ +94.0% |
| 2023 | 0.21x | CA$1.27 Million | CA$6.06 Million | ▲ +1548.3% |
| 2022 | 0.01x | CA$57.09K | CA$4.51 Million | ▼ -92.9% |
| 2021 | 0.18x | CA$1.07 Million | CA$5.95 Million | ▼ -81.5% |
| 2020 | 0.97x | CA$844.62K | CA$871.51K | ▲ +351.9% |
| 2019 | 0.21x | CA$287.98K | CA$1.34 Million | ▲ +20.4% |
| 2018 | 0.18x | CA$187.10K | CA$1.05 Million | ▼ -57.6% |
| 2017 | 0.42x | CA$631.31K | CA$1.50 Million | ▲ +154.6% |
| 2016 | -0.77x | CA$-560.10K | CA$727.74K | ▲ +33.9% |
| 2015 | -1.16x | CA$-641.94K | CA$551.59K | ▲ +25.8% |
| 2014 | -1.57x | CA$-1.05 Million | CA$669.92K | ▼ -427.9% |
| 2013 | -0.30x | CA$-735.75K | CA$2.47 Million | ▼ -77.4% |
| 2012 | -0.17x | CA$-1.06 Million | CA$6.33 Million | ▲ +70.5% |
| 2011 | -0.57x | CA$-2.90 Million | CA$5.10 Million | ▲ +62.1% |
| 2010 | -1.50x | CA$-2.31 Million | CA$1.54 Million | ▲ +60.7% |
| 2009 | -3.81x | CA$-2.04 Million | CA$535.57K | ▲ +32.9% |
| 2008 | -5.68x | CA$-2.14 Million | CA$376.70K | ▼ -18.0% |
| 2007 | -4.82x | CA$-2.11 Million | CA$437.36K | ▲ +5.5% |
| 2006 | -5.10x | CA$-1.22 Million | CA$238.65K | ▲ +68.2% |
| 2005 | -16.04x | CA$-1.42 Million | CA$88.60K | ▼ -422.2% |
| 2004 | -3.07x | CA$-1.46 Million | CA$476.86K | ▲ +73.1% |
| 2003 | -11.43x | CA$-1.28 Million | CA$111.76K | ▼ -942.0% |
| 2002 | -1.10x | CA$-277.42K | CA$252.99K | — |