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$569.99K). Also explore Yari Minerals Ltd (YAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yari Minerals Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Yari Minerals Ltd across 15 annual periods. Check Yari Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yari Minerals Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Yari Minerals Ltd. For the full company profile including market capitalisation, see Yari Minerals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.12x | AU$-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 | — |