YD More Investments Ltd (MRIN) — 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). Check YD More Investments Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YD More Investments Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for YD More Investments Ltd across 11 annual periods. For the full cash flow conversion analysis, see YD More Investments Ltd cash conversion from operations.
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. Explore YD More Investments Ltd (MRIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |