Y/KNOT S.A. Financial Flexibility Index
Y/KNOT S.A. financial flexibility index. 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). Explore Y/KNOT S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Y/KNOT S.A. (2021–2024)
Financial flexibility index of Y/KNOT S.A. from 2021 to 2024. Historical Financial Flexibility Index trend for Y/KNOT S.A. across 4 annual periods. Check how aggressively does Y/KNOT S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Y/KNOT S.A. Financial Flexibility Index by Year (2021–2024)
Y/KNOT S.A. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Y/KNOT S.A.. For the full cash flow conversion analysis, see YKNOT cash flow conversion.
| 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 | — |