Yojee Ltd (YOJ) — Financial Flexibility Index

Latest as of December 2025: -3.10x

Yojee Ltd (YOJ) has a Financial Flexibility Index of -3.10x as of December 2025. Free cash flow of AU$-1.38 Million (operating CF AU$-1.40 Million minus capex AU$17.15K) represents -3% of total liabilities (AU$445.97K). Check Yojee Ltd (YOJ) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-3.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.38 Million
Operating CF − Capex

Total Liabilities

AU$445.97K
AUD

Capital Expenditures

AU$17.15K
AUD

Yojee Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Yojee Ltd across 15 annual periods. See how liquid is Yojee Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yojee Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Yojee Ltd. For the full company profile including market capitalisation, see YOJ market cap overview.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -6.70x AU$-2.71 Million AU$-2.72 Million AU$404.34K ▼ -186.0%
2024 -2.34x AU$-1.63 Million AU$-2.94 Million AU$695.01K ▲ +20.7%
2023 -2.95x AU$-2.71 Million AU$-5.20 Million AU$916.81K ▼ -8.9%
2022 -2.71x AU$-3.23 Million AU$-5.36 Million AU$1.19 Million ▼ -12.7%
2021 -2.41x AU$-2.06 Million AU$-3.74 Million AU$855.14K ▲ +29.1%
2020 -3.39x AU$-2.91 Million AU$-4.10 Million AU$858.07K ▲ +60.9%
2019 -8.68x AU$-4.39 Million AU$-4.40 Million AU$506.12K ▼ -37.6%
2018 -6.31x AU$-4.06 Million AU$-4.11 Million AU$643.56K ▼ -5468.2%
2017 -0.11x AU$-14.97K AU$-1.76 Million AU$132.12K ▲ +98.0%
2016 -5.78x AU$-339.67K AU$-345.19K AU$58.72K ▼ -434.8%
2015 1.73x AU$324.68K AU$-397.37K AU$187.96K ▲ +289.4%
2014 0.44x AU$24.64K AU$-265.96K AU$55.56K ▲ +111.3%
2013 -3.92x AU$-194.04K AU$-255.24K AU$49.49K ▼ -252.3%
2012 -1.11x AU$-51.70K AU$-477.79K AU$46.46K ▲ +57.7%
2011 -2.63x AU$-190.15K AU$-494.44K AU$72.25K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities