Yojee Ltd (YOJ) — 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$445.97K). Also explore Yojee Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yojee Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Yojee Ltd across 15 annual periods. Check Yojee Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yojee Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Yojee Ltd. For the full company profile including market capitalisation, see market cap of Yojee Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.70x | AU$-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 | — |