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 YOJ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see YOJ cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Yojee Ltd. Explore Yojee Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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