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). Also explore net asset growth rate of York Timber Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check YRK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see YRK stock market capitalisation.
| 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 | — |