M Yochananof and Sons Ltd Financial Flexibility Index
M Yochananof and Sons Ltd financial flexibility index. M Yochananof and Sons Ltd (YHNF) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA136.41 Million (operating CF ILA105.62 Million minus capex ILA30.79 Million) represents 0% of total liabilities (ILA2.87 Billion). Explore capital reinvestment ratio of M Yochananof and Sons Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of M Yochananof and Sons Ltd (2016–2024)
Financial flexibility index of M Yochananof and Sons Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for M Yochananof and Sons Ltd across 9 annual periods. Check M Yochananof and Sons Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
M Yochananof and Sons Ltd Financial Flexibility Index by Year (2016–2024)
M Yochananof and Sons Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for M Yochananof and Sons Ltd. For the full cash flow conversion analysis, see M Yochananof and Sons Ltd (YHNF) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ILA568.72 Million | ILA433.02 Million | ILA2.68 Billion | ▲ +0.4% |
| 2023 | 0.21x | ILA538.09 Million | ILA358.80 Million | ILA2.55 Billion | ▼ -45.2% |
| 2022 | 0.39x | ILA944.83 Million | ILA310.20 Million | ILA2.45 Billion | ▲ +32.0% |
| 2021 | 0.29x | ILA584.04 Million | ILA331.49 Million | ILA2.00 Billion | ▲ +14.4% |
| 2020 | 0.26x | ILA472.58 Million | ILA311.26 Million | ILA1.85 Billion | ▲ +44.4% |
| 2019 | 0.18x | ILA263.50 Million | ILA149.30 Million | ILA1.49 Billion | ▼ -42.9% |
| 2018 | 0.31x | ILA258.14 Million | ILA181.90 Million | ILA834.43 Million | ▼ -22.4% |
| 2017 | 0.40x | ILA305.35 Million | ILA174.61 Million | ILA766.25 Million | ▲ +9.5% |
| 2016 | 0.36x | ILA299.00 Million | ILA88.64 Million | ILA821.52 Million | — |