Yellow Cake PLC (YCA) — Financial Flexibility Index
Yellow Cake PLC (YCA) has a Financial Flexibility Index of -0.95x as of September 2025. Free cash flow of GBX-5.00 Million (operating CF GBX-5.00 Million minus capex GBX6.00) represents -1% of total liabilities (GBX5.26 Million). Check Yellow Cake PLC (YCA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yellow Cake PLC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Yellow Cake PLC across 7 annual periods. See YCA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yellow Cake PLC (2019–2025)
Year-by-year free cash flow to debt coverage for Yellow Cake PLC. For the full company profile including market capitalisation, see market value of Yellow Cake PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.87x | GBX-13.17 Million | GBX-13.17 Million | GBX3.40 Million | ▼ -111.8% |
| 2024 | -1.83x | GBX-6.48 Million | GBX-6.48 Million | GBX3.54 Million | ▲ +31.8% |
| 2023 | -2.68x | GBX-5.17 Million | GBX-5.17 Million | GBX1.93 Million | ▲ +71.8% |
| 2022 | -9.52x | GBX-9.23 Million | GBX-9.23 Million | GBX970.00K | ▼ -13159.5% |
| 2021 | 0.07x | GBX509.00K | GBX509.00K | GBX6.98 Million | ▲ +106.3% |
| 2020 | -1.15x | GBX-3.43 Million | GBX-3.43 Million | GBX2.98 Million | ▲ +40.3% |
| 2019 | -1.93x | GBX-6.14 Million | GBX-6.14 Million | GBX3.18 Million | — |