Global UAV Technologies Ltd (YAB2) — Financial Flexibility Index
Global UAV Technologies Ltd (YAB2) has a Financial Flexibility Index of 0.00x as of April 2025. Free cash flow of €-1.96K (operating CF €-1.96K minus capex €0.00) represents 0% of total liabilities (€1.49 Million). Check asset allocation strategy of Global UAV Technologies Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global UAV Technologies Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Global UAV Technologies Ltd across 12 annual periods. See how liquid is Global UAV Technologies Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Global UAV Technologies Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Global UAV Technologies Ltd. For the full company profile including market capitalisation, see Global UAV Technologies Ltd (YAB2) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-968.00 | €-968.00 | €1.47 Million | ▼ -139.0% |
| 2023 | 0.00x | €2.27K | €2.27K | €1.34 Million | ▲ +122.7% |
| 2022 | -0.01x | €-9.70K | €-9.70K | €1.30 Million | ▲ +86.7% |
| 2021 | -0.06x | €-76.86K | €-76.86K | €1.37 Million | ▼ -695.1% |
| 2020 | -0.01x | €-11.72K | €-11.72K | €1.66 Million | ▲ +79.1% |
| 2019 | -0.03x | €-55.62K | €-141.77K | €1.65 Million | ▲ +97.8% |
| 2018 | -1.51x | €-1.66 Million | €-2.27 Million | €1.10 Million | ▼ -1190.0% |
| 2017 | -0.12x | €-161.59K | €-713.53K | €1.38 Million | ▲ +90.6% |
| 2016 | -1.25x | €-480.61K | €-490.88K | €386.03K | ▼ -923.8% |
| 2015 | -0.12x | €-88.36K | €-98.63K | €726.62K | ▲ +84.9% |
| 2014 | -0.81x | €-363.94K | €-365.49K | €451.09K | ▲ +9.0% |
| 2013 | -0.89x | €-302.58K | €-305.05K | €341.23K | — |