Ybox Real Estate Ltd (YBOX) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Ybox Real Estate Ltd (YBOX) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ILA-26.84 Million (operating CF ILA-29.63 Million minus capex ILA2.79 Million) represents 0% of total liabilities (ILA999.76 Million). Check YBOX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-26.84 Million
Operating CF − Capex

Total Liabilities

ILA999.76 Million
ILA

Capital Expenditures

ILA2.79 Million
ILA

Ybox Real Estate Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ybox Real Estate Ltd across 13 annual periods. For the full cash flow conversion analysis, see Ybox Real Estate Ltd (YBOX) cash conversion ratio.

Annual Financial Flexibility Index for Ybox Real Estate Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Ybox Real Estate Ltd. Explore how well can Ybox Real Estate Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -0.10x ILA-103.27 Million ILA-109.24 Million ILA995.93 Million ▼ -415.5%
2023 0.03x ILA26.11 Million ILA23.81 Million ILA794.54 Million ▲ +108.6%
2022 -0.38x ILA-314.56 Million ILA-314.87 Million ILA820.52 Million ▼ -1031.8%
2021 0.04x ILA16.92 Million ILA16.72 Million ILA411.37 Million ▲ +163.5%
2020 -0.06x ILA-27.02 Million ILA-27.23 Million ILA417.16 Million ▲ +17.2%
2019 -0.08x ILA-28.46 Million ILA-30.05 Million ILA363.66 Million ▲ +71.0%
2018 -0.27x ILA-93.16 Million ILA-93.35 Million ILA345.48 Million ▲ +66.5%
2017 -0.81x ILA-155.27 Million ILA-155.40 Million ILA192.62 Million ▲ +38.4%
2016 -1.31x ILA-54.48 Million ILA-54.50 Million ILA41.61 Million ▲ +97.8%
2015 -59.12x ILA-39.19 Million ILA-39.40 Million ILA663.00K ▼ -431.0%
2014 -11.13x ILA-13.35 Million ILA-13.38 Million ILA1.20 Million ▼ -2735.0%
2013 -0.39x ILA-4.78 Million ILA-4.80 Million ILA12.17 Million ▼ -160.5%
2012 0.65x ILA15.46 Million ILA14.58 Million ILA23.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities