Yowie Group Ltd (YOW) — Financial Flexibility Index
Yowie Group Ltd (YOW) has a Financial Flexibility Index of -0.12x as of June 2024. Free cash flow of AU$-852.64K (operating CF AU$-930.23K minus capex AU$77.59K) represents 0% of total liabilities (AU$7.29 Million). Check YOW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yowie Group Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Yowie Group Ltd across 19 annual periods. For the full cash flow conversion analysis, see Yowie Group Ltd (YOW) cash flow conversion.
Annual Financial Flexibility Index for Yowie Group Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Yowie Group Ltd. Explore cash flow to debt ratio of Yowie Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | AU$-3.74 Million | AU$-4.30 Million | AU$7.29 Million | ▼ -65.6% |
| 2023 | -0.31x | AU$-1.82 Million | AU$-1.97 Million | AU$5.88 Million | ▼ -800.0% |
| 2022 | 0.04x | AU$260.92K | AU$60.06K | AU$5.90 Million | ▼ -93.7% |
| 2021 | 0.71x | AU$3.28 Million | AU$3.25 Million | AU$4.64 Million | ▲ +451.2% |
| 2020 | -0.20x | AU$-797.40K | AU$-1.98 Million | AU$3.96 Million | ▼ -194.6% |
| 2019 | -0.07x | AU$-326.80K | AU$-2.23 Million | AU$4.78 Million | ▲ +92.9% |
| 2018 | -0.96x | AU$-4.79 Million | AU$-7.09 Million | AU$4.96 Million | ▲ +33.7% |
| 2017 | -1.46x | AU$-5.30 Million | AU$-6.73 Million | AU$3.64 Million | ▼ -227.9% |
| 2016 | 1.14x | AU$4.14 Million | AU$-181.86K | AU$3.64 Million | ▲ +128.6% |
| 2015 | -3.98x | AU$-6.25 Million | AU$-6.55 Million | AU$1.57 Million | ▲ +45.8% |
| 2014 | -7.34x | AU$-6.46 Million | AU$-7.64 Million | AU$879.64K | ▼ -32.2% |
| 2013 | -5.55x | AU$-2.46 Million | AU$-2.65 Million | AU$443.81K | ▲ +23.4% |
| 2012 | -7.25x | AU$-128.36K | AU$-128.36K | AU$17.70K | ▼ -376.3% |
| 2011 | -1.52x | AU$-129.21K | AU$-129.21K | AU$84.88K | ▲ +46.7% |
| 2010 | -2.86x | AU$-128.31K | AU$-128.31K | AU$44.94K | ▲ +93.4% |
| 2009 | -43.55x | AU$-928.49K | AU$-928.49K | AU$21.32K | ▼ -48445.0% |
| 2004 | 0.09x | AU$659.69K | AU$602.00K | AU$7.32 Million | ▲ +0.2% |
| 2003 | 0.09x | AU$768.52K | AU$692.00K | AU$8.55 Million | ▼ -19.9% |
| 2002 | 0.11x | AU$781.28K | AU$609.00K | AU$6.96 Million | — |