Yari Minerals Ltd (YAR) — Financial Flexibility Index
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$569.99K). Check asset allocation strategy of Yari Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yari Minerals Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Yari Minerals Ltd across 15 annual periods. See working capital position of Yari Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yari Minerals Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Yari Minerals Ltd. For the full company profile including market capitalisation, see Yari Minerals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.12x | AU$-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 | — |