YESASIA HOLDINGS LTD Financial Flexibility Index
YESASIA HOLDINGS LTD 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). Explore YESASIA HOLDINGS LTD capital reinvestment ratio 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 YESASIA HOLDINGS LTD (2021–2025)
Financial flexibility index of YESASIA HOLDINGS LTD from 2021 to 2025. Historical Financial Flexibility Index trend for YESASIA HOLDINGS LTD across 5 annual periods. Check 4CM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
YESASIA HOLDINGS LTD Financial Flexibility Index by Year (2021–2025)
YESASIA HOLDINGS LTD financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for YESASIA HOLDINGS LTD. For the full cash flow conversion analysis, see YESASIA HOLDINGS LTD (4CM) cash flow conversion.
| 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 | — |