YESASIA HOLDINGS LTD (4CM) — Financial Flexibility Index
YESASIA HOLDINGS LTD (4CM) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of €19.28 Million (operating CF €12.62 Million minus capex €6.65 Million) represents 0% of total liabilities (€83.70 Million). Check YESASIA HOLDINGS LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YESASIA HOLDINGS LTD Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for YESASIA HOLDINGS LTD across 5 annual periods. For the full cash flow conversion analysis, see YESASIA HOLDINGS LTD cash conversion from operations.
Annual Financial Flexibility Index for YESASIA HOLDINGS LTD (2021–2025)
Year-by-year free cash flow to debt coverage for YESASIA HOLDINGS LTD. Explore 4CM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €19.28 Million | €12.62 Million | €83.70 Million | ▲ +200.9% |
| 2024 | 0.08x | €5.17 Million | €1.95 Million | €67.58 Million | ▼ -69.1% |
| 2023 | 0.25x | €9.78 Million | €8.99 Million | €39.43 Million | ▲ +1519.9% |
| 2022 | -0.02x | €-639.00K | €-5.08 Million | €36.59 Million | ▼ -132.0% |
| 2021 | 0.05x | €1.83 Million | €252.00K | €33.60 Million | — |