Yowie Group Ltd Financial Flexibility Index
Yowie Group Ltd 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$7.29 Million). See how much free cash does Yowie Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yowie Group Ltd (2002–2024)
Financial flexibility index of Yowie Group Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Yowie Group Ltd across 19 annual periods. Check how high is Yowie Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yowie Group Ltd Financial Flexibility Index by Year (2002–2024)
Yowie Group Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Yowie Group Ltd. For the full cash flow conversion analysis, see Yowie Group Ltd (YOW) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | AU$-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 | — |