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$817.10K). Check Yandal Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yandal Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Yandal Resources Ltd across 9 annual periods. See YRL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yandal Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Yandal Resources Ltd. For the full company profile including market capitalisation, see Yandal Resources Ltd (YRL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.86x | AU$-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 | — |