York Timber Holdings Ltd (YRK) — Financial Flexibility Index
York Timber Holdings Ltd (YRK) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ZAC93.39 Million (operating CF ZAC73.62 Million minus capex ZAC19.77 Million) represents 0% of total liabilities (ZAC1.86 Billion). Check York Timber Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
York Timber Holdings Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for York Timber Holdings Ltd across 20 annual periods. For the full cash flow conversion analysis, see York Timber Holdings Ltd cash flow conversion.
Annual Financial Flexibility Index for York Timber Holdings Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for York Timber Holdings Ltd. Explore YRK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ZAC264.92 Million | ZAC100.23 Million | ZAC1.92 Billion | ▲ +163.9% |
| 2024 | 0.05x | ZAC87.46 Million | ZAC-9.05 Million | ZAC1.67 Billion | ▼ -47.7% |
| 2023 | 0.10x | ZAC155.64 Million | ZAC87.88 Million | ZAC1.56 Billion | ▼ -31.1% |
| 2022 | 0.15x | ZAC233.48 Million | ZAC146.67 Million | ZAC1.61 Billion | ▼ -40.8% |
| 2021 | 0.25x | ZAC447.90 Million | ZAC362.19 Million | ZAC1.83 Billion | ▲ +354.2% |
| 2020 | 0.05x | ZAC95.40 Million | ZAC50.71 Million | ZAC1.77 Billion | ▼ -50.7% |
| 2019 | 0.11x | ZAC230.93 Million | ZAC146.28 Million | ZAC2.11 Billion | ▼ -33.5% |
| 2018 | 0.16x | ZAC335.18 Million | ZAC198.66 Million | ZAC2.03 Billion | ▲ +13.8% |
| 2017 | 0.14x | ZAC302.33 Million | ZAC88.83 Million | ZAC2.09 Billion | ▼ -45.2% |
| 2016 | 0.26x | ZAC509.73 Million | ZAC225.11 Million | ZAC1.93 Billion | ▲ +34.1% |
| 2015 | 0.20x | ZAC325.29 Million | ZAC120.58 Million | ZAC1.65 Billion | ▲ +62.2% |
| 2014 | 0.12x | ZAC169.14 Million | ZAC100.84 Million | ZAC1.39 Billion | ▲ +52.4% |
| 2013 | 0.08x | ZAC110.07 Million | ZAC58.05 Million | ZAC1.38 Billion | ▼ -42.0% |
| 2012 | 0.14x | ZAC183.33 Million | ZAC146.05 Million | ZAC1.33 Billion | ▲ +50.4% |
| 2011 | 0.09x | ZAC117.86 Million | ZAC97.62 Million | ZAC1.29 Billion | ▲ +1915.7% |
| 2010 | -0.01x | ZAC-6.54 Million | ZAC-24.09 Million | ZAC1.30 Billion | ▼ -105.0% |
| 2009 | 0.10x | ZAC193.14 Million | ZAC62.53 Million | ZAC1.91 Billion | ▲ +132.7% |
| 2008 | 0.04x | ZAC87.00 Million | ZAC87.00 Million | ZAC2.00 Billion | ▲ +97.9% |
| 2007 | 0.02x | ZAC2.75 Million | ZAC2.51 Million | ZAC125.26 Million | ▲ +109.3% |
| 2006 | -0.24x | ZAC-21.42 Million | ZAC-22.70 Million | ZAC90.83 Million | — |