York Timber Holdings Ltd Financial Flexibility Index
York Timber Holdings Ltd 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). See York Timber Holdings Ltd (YRK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of York Timber Holdings Ltd (2006–2025)
Financial flexibility index of York Timber Holdings Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for York Timber Holdings Ltd across 20 annual periods. Check York Timber Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
York Timber Holdings Ltd Financial Flexibility Index by Year (2006–2025)
York Timber Holdings Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for York Timber Holdings Ltd. For the full cash flow conversion analysis, see York Timber Holdings Ltd cash conversion from operations.
| 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 | — |