Yellow Cake PLC (YCA) — 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). Check Yellow Cake PLC (YCA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yellow Cake PLC Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Yellow Cake PLC across 8 annual periods. For the full cash flow conversion analysis, see Yellow Cake PLC (YCA) cash conversion ratio.
Annual Financial Flexibility Index for Yellow Cake PLC (2019–2026)
Year-by-year free cash flow to debt coverage for Yellow Cake PLC. Explore Yellow Cake PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |