Yueda Digital Holding (YDKG) — Financial Flexibility Index
Yueda Digital Holding (YDKG) has a Financial Flexibility Index of 75.47x as of March 2026. Free cash flow of $24.98 Million (operating CF $13.50 Million minus capex $11.48 Million) represents 75% of total liabilities ($331.00K). Check YDKG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Yueda Digital Holding cash conversion from operations.
Annual Financial Flexibility Index for Yueda Digital Holding (2005–2025)
Year-by-year free cash flow to debt coverage for Yueda Digital Holding. Explore debt repayment capacity of Yueda Digital Holding to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 56.00x | $18.54 Million | $7.05 Million | $331.00K | ▲ +9697.3% |
| 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 | ▼ -108.2% |
| 2022 | 0.01x | $1.15 Million | $614.00K | $101.80 Million | ▲ +124.3% |
| 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 | — |