Yancoal Australia Ltd Financial Flexibility Index
Yancoal Australia Ltd financial flexibility index. Yancoal Australia Ltd (YAL) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of AU$887.00 Million (operating CF AU$480.00 Million minus capex AU$407.00 Million) represents 0% of total liabilities (AU$2.98 Billion). Explore Yancoal Australia Ltd 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 Yancoal Australia Ltd (2008–2024)
Financial flexibility index of Yancoal Australia Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Yancoal Australia Ltd across 17 annual periods. Check Yancoal Australia Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yancoal Australia Ltd Financial Flexibility Index by Year (2008–2024)
Yancoal Australia Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Yancoal Australia Ltd. For the full cash flow conversion analysis, see Yancoal Australia Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | AU$2.83 Billion | AU$2.13 Billion | AU$3.04 Billion | ▲ +66.9% |
| 2023 | 0.56x | AU$1.88 Billion | AU$1.26 Billion | AU$3.37 Billion | ▼ -57.8% |
| 2022 | 1.33x | AU$7.08 Billion | AU$6.53 Billion | AU$5.34 Billion | ▲ +278.4% |
| 2021 | 0.35x | AU$2.17 Billion | AU$1.90 Billion | AU$6.19 Billion | ▲ +132.2% |
| 2020 | 0.15x | AU$884.00 Million | AU$605.00 Million | AU$5.86 Billion | ▼ -59.4% |
| 2019 | 0.37x | AU$1.83 Billion | AU$1.55 Billion | AU$4.93 Billion | ▲ +5.9% |
| 2018 | 0.35x | AU$1.95 Billion | AU$1.75 Billion | AU$5.54 Billion | ▲ +260.3% |
| 2017 | 0.10x | AU$710.00 Million | AU$408.00 Million | AU$7.29 Billion | ▲ +86.8% |
| 2016 | 0.05x | AU$329.00 Million | AU$-24.00 Million | AU$6.31 Billion | ▲ +75.2% |
| 2015 | 0.03x | AU$184.00 Million | AU$-108.00 Million | AU$6.18 Billion | ▲ +322.8% |
| 2014 | -0.01x | AU$-66.70 Million | AU$-247.80 Million | AU$4.99 Billion | ▼ -241.8% |
| 2013 | 0.01x | AU$62.93 Million | AU$-161.44 Million | AU$6.68 Billion | ▼ -87.0% |
| 2012 | 0.07x | AU$441.00 Million | AU$114.33 Million | AU$6.09 Billion | ▼ -60.4% |
| 2011 | 0.18x | AU$685.84 Million | AU$534.14 Million | AU$3.75 Billion | ▲ +70.9% |
| 2010 | 0.11x | AU$426.63 Million | AU$220.43 Million | AU$3.98 Billion | ▲ +503.8% |
| 2009 | 0.02x | AU$76.10 Million | AU$40.06 Million | AU$4.29 Billion | ▼ -98.5% |
| 2008 | 1.21x | AU$227.78 Million | AU$150.88 Million | AU$187.69 Million | — |