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 YAB2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YAB2 cash generation efficiency.
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. Explore YAB2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |