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$7.29 Million). Check Yowie Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yowie Group Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Yowie Group Ltd across 19 annual periods. See working capital to net assets of Yowie Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yowie Group Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Yowie Group Ltd. For the full company profile including market capitalisation, see Yowie Group Ltd (YOW) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | AU$-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 | — |