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$817.10K). Check tangible equity quality of Yandal Resources Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yandal Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Yandal Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see Yandal Resources Ltd (YRL) cash conversion ratio.
Annual Financial Flexibility Index for Yandal Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Yandal Resources Ltd. Explore debt repayment capacity of Yandal Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.86x | AU$-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 | — |