Y/KNOT S.A. (YKNOT) — Financial Flexibility Index
Latest as of December 2024:
0.03x
Y/KNOT S.A. (YKNOT) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €1.02 Million (operating CF €515.04K minus capex €508.82K) represents 0% of total liabilities (€29.83 Million).
Financial Flexibility Index
0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
€1.02 Million
Operating CF − Capex
Total Liabilities
€29.83 Million
EUR
Capital Expenditures
€508.82K
EUR
Y/KNOT S.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Y/KNOT S.A. across 4 annual periods. See YKNOT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Y/KNOT S.A. (2021–2024)
Year-by-year free cash flow to debt coverage for Y/KNOT S.A.. For the full company profile including market capitalisation, see Y/KNOT S.A. stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | €1.02 Million | €515.04K | €29.83 Million | ▲ +80.3% |
| 2023 | 0.02x | €783.18K | €144.22K | €41.13 Million | ▼ -47.9% |
| 2022 | 0.04x | €1.37 Million | €1.20 Million | €37.54 Million | ▲ +462.9% |
| 2021 | 0.01x | €275.43K | €-1.07 Million | €42.41 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities