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). Also explore net asset momentum of Yancoal Australia Ltd to track the company's year-over-year net asset growth rate.
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. Check YAL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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) market capitalisation.
| 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 | — |