YANGTZE OPT.FIB.AND CAB.H (1YO) — Financial Flexibility Index
YANGTZE OPT.FIB.AND CAB.H (1YO) has a Financial Flexibility Index of 0.20x as of December 2024. Free cash flow of €3.17 Billion (operating CF €1.78 Billion minus capex €1.39 Billion) represents 0% of total liabilities (€16.15 Billion). Also explore net asset momentum of YANGTZE OPT.FIB.AND CAB.H to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YANGTZE OPT.FIB.AND CAB.H Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for YANGTZE OPT.FIB.AND CAB.H across 4 annual periods. Check YANGTZE OPT.FIB.AND CAB.H (1YO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for YANGTZE OPT.FIB.AND CAB.H (2021–2024)
Year-by-year free cash flow to debt coverage for YANGTZE OPT.FIB.AND CAB.H. For the full company profile including market capitalisation, see market cap of YANGTZE OPT.FIB.AND CAB.H.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €3.17 Billion | €1.78 Billion | €16.15 Billion | ▼ -23.4% |
| 2023 | 0.26x | €3.78 Billion | €1.51 Billion | €14.74 Billion | ▼ -8.4% |
| 2022 | 0.28x | €3.82 Billion | €1.59 Billion | €13.67 Billion | ▲ +55.4% |
| 2021 | 0.18x | €1.60 Billion | €526.74 Million | €8.89 Billion | — |