Yihai International Holding Ltd (YIR) — Financial Flexibility Index
Yihai International Holding Ltd (YIR) has a Financial Flexibility Index of 0.27x as of June 2023. Free cash flow of €188.84 Million (operating CF €110.50 Million minus capex €78.34 Million) represents 0% of total liabilities (€695.38 Million). Check YIR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yihai International Holding Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Yihai International Holding Ltd across 9 annual periods. For the full cash flow conversion analysis, see Yihai International Holding Ltd (YIR) cash conversion ratio.
Annual Financial Flexibility Index for Yihai International Holding Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Yihai International Holding Ltd. Explore Yihai International Holding Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | €1.21 Billion | €917.71 Million | €1.07 Billion | ▼ -14.9% |
| 2023 | 1.33x | €1.28 Billion | €959.00 Million | €965.03 Million | ▼ -20.0% |
| 2022 | 1.66x | €1.69 Billion | €1.27 Billion | €1.01 Billion | ▲ +1.9% |
| 2021 | 1.63x | €1.46 Billion | €829.49 Million | €896.34 Million | ▼ -17.3% |
| 2020 | 1.97x | €1.52 Billion | €1.20 Billion | €773.75 Million | ▼ -4.9% |
| 2019 | 2.07x | €1.21 Billion | €951.39 Million | €583.60 Million | ▲ +50.6% |
| 2018 | 1.38x | €581.28 Million | €328.57 Million | €422.32 Million | ▼ -13.9% |
| 2017 | 1.60x | €481.19 Million | €353.20 Million | €300.88 Million | ▼ -8.1% |
| 2016 | 1.74x | €273.90 Million | €223.99 Million | €157.46 Million | — |