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 asset allocation strategy of YD More Investments Ltd to assess the company's strategic physical and investment asset allocation.
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. See MRIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MRIN stock market capitalisation.
| 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 | — |