Yellow Cake PLC Financial Flexibility Index
Yellow Cake PLC financial flexibility index. Yellow Cake PLC (YCA) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of GBX0.00 (operating CF GBX-7.58 Million minus capex GBX7.58 Million) represents 0% of total liabilities (GBX5.35 Million). See YCA free cash flow generation 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 Yellow Cake PLC (2019–2026)
Financial flexibility index of Yellow Cake PLC from 2019 to 2026. Historical Financial Flexibility Index trend for Yellow Cake PLC across 8 annual periods. Check how high is Yellow Cake PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yellow Cake PLC Financial Flexibility Index by Year (2019–2026)
Yellow Cake PLC financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Yellow Cake PLC. For the full cash flow conversion analysis, see YCA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | GBX0.00 | GBX-9.62 Million | GBX5.35 Million | ▲ +100.0% |
| 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 | ▲ +31.7% |
| 2023 | -2.68x | GBX-5.17 Million | GBX-5.17 Million | GBX1.93 Million | ▲ +71.9% |
| 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 | — |