YY Group Holding Limited Class A Ordinary Shares (YYGH) — 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). Check YY Group Holding Limited Class A Ordinar 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
YY Group Holding Limited Class A Ordinary Shares Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for YY Group Holding Limited Class A Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see YY Group Holding Limited Class A Ordinar (YYGH) cash conversion ratio.
Annual Financial Flexibility Index for YY Group Holding Limited Class A Ordinary Shares (2022–2026)
Year-by-year free cash flow to debt coverage for YY Group Holding Limited Class A Ordinary Shares. Explore how well can YY Group Holding Limited Class A Ordinar service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |