YOC AG (YOC) — 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). Also explore YOC AG (YOC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YOC AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for YOC AG across 12 annual periods. Check YOC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for YOC AG (2013–2024)
Year-by-year free cash flow to debt coverage for YOC AG. For the full company profile including market capitalisation, see YOC stock market capitalisation.
| 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 | — |