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). Check how aggressively does YOC AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YOC AG (YOC) cash conversion ratio.
Annual Financial Flexibility Index for YOC AG (2013–2024)
Year-by-year free cash flow to debt coverage for YOC AG. Explore YOC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |