Yuken India Limited (YUKEN) — Financial Flexibility Index
Yuken India Limited (YUKEN) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs72.27 Million (operating CF Rs72.27 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.94 Billion). Also explore Yuken India Limited (YUKEN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yuken India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Yuken India Limited across 20 annual periods. Check Yuken India Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yuken India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Yuken India Limited. For the full company profile including market capitalisation, see Yuken India Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | Rs1.04 Billion | Rs493.42 Million | Rs2.23 Billion | ▲ +33.7% |
| 2024 | 0.35x | Rs703.60 Million | Rs324.75 Million | Rs2.02 Billion | ▲ +18.7% |
| 2023 | 0.29x | Rs709.22 Million | Rs307.51 Million | Rs2.41 Billion | ▲ +93.9% |
| 2022 | 0.15x | Rs441.42 Million | Rs20.96 Million | Rs2.91 Billion | ▲ +21.3% |
| 2021 | 0.12x | Rs339.98 Million | Rs173.02 Million | Rs2.72 Billion | ▲ +24.9% |
| 2020 | 0.10x | Rs243.12 Million | Rs-29.60 Million | Rs2.43 Billion | ▼ -54.4% |
| 2019 | 0.22x | Rs514.37 Million | Rs201.91 Million | Rs2.34 Billion | ▲ +63.2% |
| 2018 | 0.13x | Rs220.36 Million | Rs122.78 Million | Rs1.64 Billion | ▼ -18.7% |
| 2017 | 0.17x | Rs241.06 Million | Rs88.29 Million | Rs1.46 Billion | ▼ -22.5% |
| 2016 | 0.21x | Rs284.77 Million | Rs16.86 Million | Rs1.33 Billion | ▲ +48.9% |
| 2015 | 0.14x | Rs139.85 Million | Rs72.10 Million | Rs975.54 Million | ▲ +22.5% |
| 2014 | 0.12x | Rs105.80 Million | Rs78.23 Million | Rs904.29 Million | ▼ -54.3% |
| 2013 | 0.26x | Rs208.43 Million | Rs150.57 Million | Rs814.41 Million | ▼ -36.9% |
| 2012 | 0.41x | Rs380.15 Million | Rs169.13 Million | Rs936.64 Million | ▲ +48.3% |
| 2011 | 0.27x | Rs213.47 Million | Rs54.86 Million | Rs780.16 Million | ▼ -35.4% |
| 2010 | 0.42x | Rs256.48 Million | Rs230.55 Million | Rs605.73 Million | ▲ +145.0% |
| 2009 | 0.17x | Rs115.58 Million | Rs46.55 Million | Rs668.80 Million | ▲ +120.4% |
| 2008 | 0.08x | Rs69.38 Million | Rs17.63 Million | Rs884.97 Million | ▼ -45.3% |
| 2007 | 0.14x | Rs106.65 Million | Rs62.72 Million | Rs744.19 Million | ▼ -2.6% |
| 2006 | 0.15x | Rs98.04 Million | Rs13.84 Million | Rs666.00 Million | — |