Ybox Real Estate Ltd (YBOX) — Financial Flexibility Index
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 strategic asset allocation of Ybox Real Estate Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ybox Real Estate Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Ybox Real Estate Ltd across 13 annual periods. See YBOX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Ybox Real Estate Ltd.
| 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 | — |