YD More Investments Ltd (MRIN) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore MRIN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA4.88 Million
Operating CF − Capex

Total Liabilities

ILA831.34 Million
ILA

Capital Expenditures

ILA6.43 Million
ILA

YD More Investments Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for YD More Investments Ltd across 11 annual periods. Check YD More Investments Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for YD More Investments Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for YD More Investments Ltd. For the full company profile including market capitalisation, see YD More Investments Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities