YHN Acquisition I Limited Unit (YHNAU) — Financial Flexibility Index

Latest as of December 2025: -0.08x

YHN Acquisition I Limited Unit (YHNAU) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of $-184.57K (operating CF $-184.57K minus capex $0.00) represents 0% of total liabilities ($2.35 Million). Check YHN Acquisition I Limited Unit liquidity resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-184.57K
Operating CF − Capex

Total Liabilities

$2.35 Million
USD

Capital Expenditures

$0.00
USD

YHN Acquisition I Limited Unit Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for YHN Acquisition I Limited Unit across 2 annual periods. See YHNAU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for YHN Acquisition I Limited Unit (2024–2025)

Year-by-year free cash flow to debt coverage for YHN Acquisition I Limited Unit. For the full company profile including market capitalisation, see YHN Acquisition I Limited Unit market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.47x $-1.11 Million $-1.11 Million $2.35 Million ▼ -178.7%
2024 -0.17x $-275.61K $-275.61K $1.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities