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). Also explore YESASIA HOLDINGS LTD (4CM) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 4CM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 market cap of YESASIA HOLDINGS LTD.
| 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 | — |