Yandal Resources Ltd (YRL) — Financial Flexibility Index
Yandal Resources Ltd (YRL) has a Financial Flexibility Index of -6.03x as of June 2025. Free cash flow of AU$-4.92 Million (operating CF AU$-4.94 Million minus capex AU$19.47K) represents -6% of total liabilities (AU$817.10K). Also explore YRL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yandal Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Yandal Resources Ltd across 9 annual periods. Check YRL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yandal Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Yandal Resources Ltd. For the full company profile including market capitalisation, see Yandal Resources Ltd (YRL) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.86x | AU$-8.06 Million | AU$-8.10 Million | AU$817.10K | ▼ -162.7% |
| 2024 | -3.75x | AU$-4.47 Million | AU$-4.49 Million | AU$1.19 Million | ▼ -154.8% |
| 2023 | 6.86x | AU$2.75 Million | AU$-693.12K | AU$401.11K | ▼ -83.0% |
| 2022 | 40.31x | AU$8.61 Million | AU$-597.93K | AU$213.66K | ▲ +289.8% |
| 2021 | 10.34x | AU$5.29 Million | AU$-547.43K | AU$511.19K | ▼ -33.7% |
| 2020 | 15.61x | AU$1.86 Million | AU$-584.59K | AU$119.47K | ▲ +339.2% |
| 2019 | 3.55x | AU$984.99K | AU$-258.54K | AU$277.16K | ▲ +546.3% |
| 2018 | 0.55x | AU$121.62K | AU$-91.61K | AU$221.20K | ▼ -94.3% |
| 2017 | 9.61x | AU$212.69K | AU$-550.00 | AU$22.14K | — |