YY Group Holding Limited Class A Ordinary Shares Financial Flexibility Index

Latest as of March 2026: -0.05x

YY Group Holding Limited Class A Ordinary Shares financial flexibility index. YY Group Holding Limited Class A Ordinary Shares (YYGH) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-1.02 Million (operating CF $-1.27 Million minus capex $247.87K) represents 0% of total liabilities ($20.73 Million). See cash generation quality of YY Group Holding Limited Class A Ordinar to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.02 Million
Operating CF − Capex

Total Liabilities

$20.73 Million
USD

Capital Expenditures

$247.87K
USD

Financial Flexibility Index of YY Group Holding Limited Class A Ordinary Shares (2022–2026)

Financial flexibility index of YY Group Holding Limited Class A Ordinary Shares from 2022 to 2026. Historical Financial Flexibility Index trend for YY Group Holding Limited Class A Ordinary Shares across 5 annual periods. Check earnings quality score of YY Group Holding Limited Class A Ordinar to evaluate the quality of earnings relative to operating cash generation.

YY Group Holding Limited Class A Ordinary Shares Financial Flexibility Index by Year (2022–2026)

YY Group Holding Limited Class A Ordinary Shares financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for YY Group Holding Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see YY Group Holding Limited Class A Ordinar (YYGH) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -0.08x $-1.58 Million $-1.96 Million $20.73 Million ▲ +50.1%
2025 -0.15x $-1.40 Million $-1.50 Million $9.17 Million ▼ -461.2%
2024 0.04x $275.89K $51.71K $6.53 Million ▼ -80.5%
2023 0.22x $1.05 Million $935.27K $4.83 Million ▲ +68.4%
2022 0.13x $665.25K $424.08K $5.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities