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 asset allocation strategy of Yellow Pages Limited to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Yellow Pages Limited to evaluate short-term liquidity relative to the company's equity base.
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 Y company net 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 | — |