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 cash flow reinvestment rate of YANGTZE OPT.FIB.AND CAB.H to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of YANGTZE OPT.FIB.AND CAB.H.
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. Explore 1YO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |