YD More Investments Ltd Financial Flexibility Index
YD More Investments Ltd financial flexibility index. YD More Investments Ltd (MRIN) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ILA4.88 Million (operating CF ILA-1.56 Million minus capex ILA6.43 Million) represents 0% of total liabilities (ILA831.34 Million). See MRIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YD More Investments Ltd (2015–2025)
Financial flexibility index of YD More Investments Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for YD More Investments Ltd across 11 annual periods. Check YD More Investments Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
YD More Investments Ltd Financial Flexibility Index by Year (2015–2025)
YD More Investments Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for YD More Investments Ltd. For the full cash flow conversion analysis, see how efficiently does YD More Investments Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ILA132.36 Million | ILA121.17 Million | ILA831.34 Million | ▼ -48.3% |
| 2024 | 0.31x | ILA127.92 Million | ILA77.95 Million | ILA415.21 Million | ▲ +1171.8% |
| 2023 | 0.02x | ILA8.70 Million | ILA-2.27 Million | ILA359.17 Million | ▲ +165.7% |
| 2022 | -0.04x | ILA-15.43 Million | ILA-43.61 Million | ILA418.57 Million | ▼ -166.2% |
| 2021 | 0.06x | ILA17.93 Million | ILA-10.33 Million | ILA321.76 Million | ▲ +21.6% |
| 2020 | 0.05x | ILA7.59 Million | ILA3.44 Million | ILA165.50 Million | ▼ -95.1% |
| 2019 | 0.94x | ILA25.68 Million | ILA23.59 Million | ILA27.23 Million | ▼ -52.5% |
| 2018 | 1.98x | ILA42.51 Million | ILA42.00 Million | ILA21.43 Million | ▼ -0.2% |
| 2017 | 1.99x | ILA40.19 Million | ILA39.88 Million | ILA20.21 Million | ▲ +3.6% |
| 2016 | 1.92x | ILA31.32 Million | ILA17.07 Million | ILA16.32 Million | ▲ +75.2% |
| 2015 | 1.10x | ILA7.35 Million | ILA6.92 Million | ILA6.71 Million | — |