Young & Co’S Brewery A (YNGA) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Young & Co’S Brewery A (YNGA) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of GBX58.50 Million (operating CF GBX36.70 Million minus capex GBX21.80 Million) represents 0% of total liabilities (GBX525.90 Million). Check YNGA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX58.50 Million
Operating CF − Capex

Total Liabilities

GBX525.90 Million
GBX

Capital Expenditures

GBX21.80 Million
GBX

Young & Co’S Brewery A Financial Flexibility Index (1992–2026)

Historical Financial Flexibility Index trend for Young & Co’S Brewery A across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Young & Co’S Brewery A generate cash.

Annual Financial Flexibility Index for Young & Co’S Brewery A (1992–2026)

Year-by-year free cash flow to debt coverage for Young & Co’S Brewery A. Explore YNGA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.23x GBX122.00 Million GBX87.60 Million GBX525.90 Million ▼ -13.8%
2025 0.27x GBX145.30 Million GBX98.30 Million GBX539.90 Million ▲ +27.6%
2024 0.21x GBX121.90 Million GBX73.40 Million GBX578.00 Million ▼ -43.5%
2023 0.37x GBX123.10 Million GBX82.90 Million GBX329.70 Million ▼ -2.6%
2022 0.38x GBX138.80 Million GBX101.90 Million GBX362.20 Million ▲ +3559.7%
2021 -0.01x GBX-3.90 Million GBX-23.00 Million GBX352.10 Million ▼ -104.8%
2020 0.23x GBX91.90 Million GBX59.00 Million GBX398.80 Million ▼ -29.2%
2019 0.33x GBX93.90 Million GBX60.00 Million GBX288.60 Million ▼ -1.1%
2018 0.33x GBX82.70 Million GBX52.30 Million GBX251.40 Million ▼ -9.2%
2017 0.36x GBX90.40 Million GBX55.90 Million GBX249.50 Million ▼ -0.4%
2016 0.36x GBX94.20 Million GBX52.60 Million GBX258.90 Million ▲ +18.5%
2015 0.31x GBX75.90 Million GBX43.50 Million GBX247.30 Million ▲ +3.4%
2014 0.30x GBX63.99 Million GBX41.17 Million GBX215.66 Million ▲ +44.5%
2013 0.21x GBX46.52 Million GBX29.73 Million GBX226.48 Million ▼ -16.2%
2012 0.25x GBX55.27 Million GBX29.66 Million GBX225.49 Million ▲ +12.3%
2011 0.22x GBX40.25 Million GBX21.63 Million GBX184.35 Million ▼ -13.0%
2010 0.25x GBX29.89 Million GBX19.07 Million GBX119.07 Million ▼ -16.4%
2009 0.30x GBX37.46 Million GBX12.97 Million GBX124.66 Million ▼ -48.4%
2008 0.58x GBX68.97 Million GBX30.92 Million GBX118.45 Million ▲ +36.2%
2007 0.43x GBX66.25 Million GBX19.49 Million GBX154.93 Million ▲ +28.5%
2006 0.33x GBX28.59 Million GBX15.14 Million GBX85.89 Million ▼ -11.6%
2005 0.38x GBX32.91 Million GBX17.38 Million GBX87.36 Million ▲ +26.3%
2004 0.30x GBX24.79 Million GBX12.25 Million GBX83.13 Million ▼ -19.5%
2003 0.37x GBX27.52 Million GBX11.04 Million GBX74.29 Million ▼ -9.5%
2002 0.41x GBX27.96 Million GBX9.22 Million GBX68.33 Million ▼ -18.2%
2001 0.50x GBX30.37 Million GBX9.85 Million GBX60.70 Million ▲ +1.2%
2000 0.49x GBX26.52 Million GBX10.96 Million GBX53.62 Million ▲ +36.1%
1999 0.36x GBX18.39 Million GBX8.28 Million GBX50.59 Million ▼ -0.2%
1998 0.36x GBX16.53 Million GBX7.69 Million GBX45.36 Million ▲ +28.8%
1997 0.28x GBX12.13 Million GBX5.42 Million GBX42.90 Million ▲ +26.3%
1996 0.22x GBX9.57 Million GBX5.55 Million GBX42.73 Million ▼ -9.1%
1995 0.25x GBX11.01 Million GBX5.75 Million GBX44.69 Million ▲ +8.4%
1994 0.23x GBX10.71 Million GBX5.91 Million GBX47.09 Million ▼ -1.0%
1993 0.23x GBX10.94 Million GBX4.65 Million GBX47.65 Million ▼ -32.9%
1992 0.34x GBX15.84 Million GBX5.55 Million GBX46.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities