Ybox Real Estate Ltd Financial Flexibility Index
Ybox Real Estate Ltd 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). See free cash flow generation of Ybox Real Estate Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ybox Real Estate Ltd (2012–2024)
Financial flexibility index of Ybox Real Estate Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Ybox Real Estate Ltd across 13 annual periods. Check Ybox Real Estate Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ybox Real Estate Ltd Financial Flexibility Index by Year (2012–2024)
Ybox Real Estate Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Ybox Real Estate Ltd. For the full cash flow conversion analysis, see how efficiently does Ybox Real Estate Ltd generate cash.
| 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 | — |