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). Check 1YO financial resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of YANGTZE OPT.FIB.AND CAB.H to evaluate short-term liquidity relative to the company's equity base.
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 1YO stock market capitalisation.
| 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 | — |