Yancoal Australia Ltd (YAL) — 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). Check Yancoal Australia Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yancoal Australia Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Yancoal Australia Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yancoal Australia Ltd.
Annual Financial Flexibility Index for Yancoal Australia Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Yancoal Australia Ltd. Explore YAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |