Yellow Pages Limited Financial Flexibility Index

Latest as of December 2025: 0.12x

Yellow Pages Limited financial flexibility index. Yellow Pages Limited (Y) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CA$13.21 Million (operating CF CA$11.74 Million minus capex CA$1.47 Million) represents 0% of total liabilities (CA$110.75 Million). See Y free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$13.21 Million
Operating CF − Capex

Total Liabilities

CA$110.75 Million
CAD

Capital Expenditures

CA$1.47 Million
CAD

Financial Flexibility Index of Yellow Pages Limited (2008–2025)

Financial flexibility index of Yellow Pages Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Yellow Pages Limited across 18 annual periods. Check Yellow Pages Limited (Y) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Yellow Pages Limited Financial Flexibility Index by Year (2008–2025)

Yellow Pages Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Yellow Pages Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Yellow Pages Limited.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.33x CA$36.55 Million CA$35.05 Million CA$110.75 Million ▼ -12.5%
2024 0.38x CA$41.50 Million CA$39.02 Million CA$110.07 Million ▼ -6.9%
2023 0.40x CA$50.73 Million CA$46.77 Million CA$125.26 Million ▲ +5.2%
2022 0.39x CA$54.50 Million CA$49.50 Million CA$141.52 Million ▼ -33.6%
2021 0.58x CA$109.65 Million CA$104.58 Million CA$189.10 Million ▲ +48.1%
2020 0.39x CA$132.57 Million CA$127.00 Million CA$338.61 Million ▼ -12.9%
2019 0.45x CA$154.50 Million CA$144.76 Million CA$343.54 Million ▲ +67.4%
2018 0.27x CA$150.84 Million CA$134.66 Million CA$561.53 Million ▲ +9.9%
2017 0.24x CA$183.05 Million CA$115.34 Million CA$748.71 Million ▼ -19.4%
2016 0.30x CA$221.62 Million CA$158.11 Million CA$731.03 Million ▲ +5.6%
2015 0.29x CA$272.99 Million CA$197.57 Million CA$951.10 Million ▲ +27.2%
2014 0.23x CA$240.46 Million CA$156.51 Million CA$1.07 Billion ▼ -30.7%
2013 0.33x CA$407.01 Million CA$340.68 Million CA$1.25 Billion ▲ +71.7%
2012 0.19x CA$278.99 Million CA$238.57 Million CA$1.47 Billion ▲ +38.3%
2011 0.14x CA$406.76 Million CA$344.51 Million CA$2.96 Billion ▼ -37.7%
2010 0.22x CA$738.25 Million CA$646.54 Million CA$3.35 Billion ▼ -19.0%
2009 0.27x CA$794.86 Million CA$750.19 Million CA$2.92 Billion ▲ +22.3%
2008 0.22x CA$735.88 Million CA$692.36 Million CA$3.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities