Yellow Pages Limited (Y) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Also explore how fast is Yellow Pages Limited growing its equity to track the company's year-over-year net asset growth rate.

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

Yellow Pages Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Yellow Pages Limited across 18 annual periods. Check strategic asset allocation of Yellow Pages Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yellow Pages Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Yellow Pages Limited. For the full company profile including market capitalisation, see how much is Yellow Pages Limited worth.

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