Yari Minerals Ltd (YAR) — Financial Flexibility Index

Latest as of December 2025: -2.78x

Yari Minerals Ltd (YAR) has a Financial Flexibility Index of -2.78x as of December 2025. Free cash flow of AU$-1.58 Million (operating CF AU$-1.58 Million minus capex AU$5.00) represents -3% of total liabilities (AU$569.99K). Check YAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-2.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.58 Million
Operating CF − Capex

Total Liabilities

AU$569.99K
AUD

Capital Expenditures

AU$5.00
AUD

Yari Minerals Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Yari Minerals Ltd across 15 annual periods. For the full cash flow conversion analysis, see Yari Minerals Ltd (YAR) cash flow conversion.

Annual Financial Flexibility Index for Yari Minerals Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Yari Minerals Ltd. Explore Yari Minerals Ltd (YAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -4.12x AU$-2.35 Million AU$-2.35 Million AU$569.99K ▲ +59.7%
2024 -10.21x AU$-1.91 Million AU$-1.91 Million AU$186.76K ▲ +4.2%
2023 -10.66x AU$-3.01 Million AU$-3.02 Million AU$282.70K ▼ -1898.0%
2022 -0.53x AU$-2.21 Million AU$-2.27 Million AU$4.14 Million ▼ -2373.5%
2021 -0.02x AU$-89.00K AU$-1.35 Million AU$4.13 Million ▲ +94.6%
2020 -0.40x AU$-1.61 Million AU$-2.14 Million AU$4.04 Million ▼ -115.3%
2019 -0.18x AU$-807.26K AU$-1.45 Million AU$4.37 Million ▼ -43.9%
2018 -0.13x AU$-938.84K AU$-1.86 Million AU$7.32 Million ▼ -110.2%
2017 1.26x AU$3.14 Million AU$-507.70K AU$2.50 Million ▲ +40.6%
2016 0.90x AU$1.63 Million AU$-2.00 Million AU$1.82 Million ▼ -31.1%
2015 1.30x AU$2.10 Million AU$-1.31 Million AU$1.61 Million ▲ +107.9%
2014 -16.44x AU$-3.14 Million AU$-3.14 Million AU$191.03K ▼ -795.2%
2013 -1.84x AU$-985.97K AU$-985.97K AU$536.97K ▲ +88.7%
2012 -16.20x AU$-1.49 Million AU$-1.49 Million AU$91.82K ▼ -661197.2%
2011 0.00x AU$170.17 AU$-1.31K AU$69.45K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities