Yellow Pages Limited (Y) — 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). Check Y cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yellow Pages Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Yellow Pages Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Yellow Pages Limited.
Annual Financial Flexibility Index for Yellow Pages Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Yellow Pages Limited. Explore Yellow Pages Limited (Y) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |