Yandal Resources Ltd Financial Flexibility Index
Yandal Resources Ltd 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$817.10K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yandal Resources Ltd (2017–2025)
Financial flexibility index of Yandal Resources Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Yandal Resources Ltd across 9 annual periods. Explore YRL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Yandal Resources Ltd Financial Flexibility Index by Year (2017–2025)
Yandal Resources Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Yandal Resources Ltd. For the full cash flow conversion analysis, see Yandal Resources Ltd (YRL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.86x | AU$-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 | — |