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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 4CM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YESASIA HOLDINGS LTD (2021–2025)
Year-by-year free cash flow to debt coverage for YESASIA HOLDINGS LTD. For the full company profile including market capitalisation, see how much is YESASIA HOLDINGS LTD worth.
| 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 | — |