YOC AG Financial Flexibility Index
YOC AG financial flexibility index. YOC AG (YOC) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of €2.25 Million (operating CF €1.51 Million minus capex €737.87K) represents 0% of total liabilities (€13.25 Million). Explore YOC capex to operating cash flow 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 YOC AG (2013–2024)
Financial flexibility index of YOC AG from 2013 to 2024. Historical Financial Flexibility Index trend for YOC AG across 12 annual periods. Check YOC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YOC AG Financial Flexibility Index by Year (2013–2024)
YOC AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for YOC AG. For the full cash flow conversion analysis, see cash flow conversion of YOC AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | €6.71 Million | €4.10 Million | €15.25 Million | ▲ +5.7% |
| 2023 | 0.42x | €5.40 Million | €3.91 Million | €12.99 Million | ▲ +60.6% |
| 2022 | 0.26x | €2.55 Million | €2.45 Million | €9.86 Million | ▼ -2.3% |
| 2021 | 0.27x | €2.80 Million | €2.72 Million | €10.57 Million | ▲ +182.2% |
| 2020 | 0.09x | €1.05 Million | €1.02 Million | €11.21 Million | ▼ -21.6% |
| 2019 | 0.12x | €1.30 Million | €1.21 Million | €10.82 Million | ▲ +224.5% |
| 2018 | -0.10x | €-974.55K | €-1.04 Million | €10.12 Million | ▼ -541.9% |
| 2017 | 0.02x | €191.95K | €148.67K | €8.81 Million | ▲ +118.1% |
| 2016 | -0.12x | €-914.90K | €-952.50K | €7.60 Million | ▲ +38.5% |
| 2015 | -0.20x | €-1.25 Million | €-1.30 Million | €6.38 Million | ▲ +39.6% |
| 2014 | -0.32x | €-1.88 Million | €-1.92 Million | €5.78 Million | ▲ +13.3% |
| 2013 | -0.37x | €-4.64 Million | €-4.82 Million | €12.41 Million | — |