Yojee Ltd Financial Flexibility Index

Latest as of December 2025: -3.10x

Yojee Ltd financial flexibility index. 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).

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

Financial Flexibility Index of Yojee Ltd (2011–2025)

Financial flexibility index of Yojee Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Yojee Ltd across 15 annual periods. Explore cash flow to debt ratio of Yojee Ltd to assess how comfortably operating cash covers total debt obligations.

Yojee Ltd Financial Flexibility Index by Year (2011–2025)

Yojee Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Yojee Ltd. For the full cash flow conversion analysis, see YOJ cash generation efficiency.

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