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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Yancoal Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yancoal Australia Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Yancoal Australia Ltd. For the full company profile including market capitalisation, see Yancoal Australia Ltd (YAL) total market value.
| 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 | — |