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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see YHN Acquisition I Limited Unit cash flow conversion.

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. Explore YHNAU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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