YANGTZE OPT.FIB.AND CAB.H Financial Flexibility Index
YANGTZE OPT.FIB.AND CAB.H 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). Explore capital reinvestment ratio of YANGTZE OPT.FIB.AND CAB.H to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YANGTZE OPT.FIB.AND CAB.H (2021–2024)
Financial flexibility index of YANGTZE OPT.FIB.AND CAB.H from 2021 to 2024. Historical Financial Flexibility Index trend for YANGTZE OPT.FIB.AND CAB.H across 4 annual periods. Check YANGTZE OPT.FIB.AND CAB.H cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YANGTZE OPT.FIB.AND CAB.H Financial Flexibility Index by Year (2021–2024)
YANGTZE OPT.FIB.AND CAB.H financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for YANGTZE OPT.FIB.AND CAB.H. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |