Yueda Digital Holding (YDKG) — Financial Flexibility Index
Yueda Digital Holding (YDKG) has a Financial Flexibility Index of 40.79x as of March 2026. Free cash flow of $13.50 Million (operating CF $13.50 Million minus capex $0.00) represents 41% of total liabilities ($331.00K). Check Yueda Digital Holding strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yueda Digital Holding Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Yueda Digital Holding across 19 annual periods. See Yueda Digital Holding (YDKG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yueda Digital Holding (2005–2025)
Year-by-year free cash flow to debt coverage for Yueda Digital Holding. For the full company profile including market capitalisation, see Yueda Digital Holding (YDKG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 21.31x | $7.05 Million | $7.05 Million | $331.00K | ▲ +3628.4% |
| 2024 | 0.57x | $47.00 Million | $22.72 Million | $82.23 Million | ▲ +61371.7% |
| 2023 | 0.00x | $-87.00K | $-1.82 Million | $93.26 Million | ▼ -115.5% |
| 2022 | 0.01x | $614.00K | $614.00K | $101.80 Million | ▲ +112.9% |
| 2021 | -0.05x | $-4.89 Million | $-4.97 Million | $104.97 Million | ▲ +0.8% |
| 2020 | -0.05x | $-5.47 Million | $-5.55 Million | $116.44 Million | ▲ +66.4% |
| 2018 | -0.14x | $-16.16 Million | $-19.77 Million | $115.42 Million | ▲ +80.4% |
| 2016 | -0.72x | $-82.05 Million | $-103.61 Million | $114.59 Million | ▼ -63.5% |
| 2015 | -0.44x | $-58.67 Million | $-69.06 Million | $133.97 Million | ▼ -354.9% |
| 2014 | 0.17x | $21.77 Million | $-1.81 Million | $126.72 Million | ▼ -72.9% |
| 2013 | 0.63x | $70.63 Million | $537.00K | $111.45 Million | ▲ +124.2% |
| 2012 | 0.28x | $29.52 Million | $20.23 Million | $104.43 Million | ▲ +16.8% |
| 2011 | 0.24x | $22.12 Million | $17.93 Million | $91.41 Million | ▼ -12.7% |
| 2010 | 0.28x | $19.54 Million | $10.63 Million | $70.47 Million | ▼ -63.0% |
| 2009 | 0.75x | $37.71 Million | $8.86 Million | $50.37 Million | ▼ -61.2% |
| 2008 | 1.93x | $54.00 Million | $3.59 Million | $28.01 Million | ▲ +127.0% |
| 2007 | 0.85x | $7.86 Million | $-6.51 Million | $9.26 Million | ▲ +9.6% |
| 2006 | 0.77x | $7.37 Million | $2.02 Million | $9.51 Million | ▲ +185.2% |
| 2005 | -0.91x | $-2.52 Million | $-3.28 Million | $2.77 Million | — |