Yangarra Resources Ltd (YGR) — Financial Flexibility Index
Yangarra Resources Ltd (YGR) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of CA$43.20 Million (operating CF CA$21.16 Million minus capex CA$22.04 Million) represents 0% of total liabilities (CA$309.80 Million). Check Yangarra Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yangarra Resources Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Yangarra Resources Ltd across 26 annual periods. See YGR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yangarra Resources Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Yangarra Resources Ltd. For the full company profile including market capitalisation, see Yangarra Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CA$117.03 Million | CA$59.08 Million | CA$303.94 Million | ▼ -14.3% |
| 2024 | 0.45x | CA$130.66 Million | CA$71.04 Million | CA$290.75 Million | ▼ -30.6% |
| 2023 | 0.65x | CA$193.34 Million | CA$99.03 Million | CA$298.62 Million | ▼ -32.6% |
| 2022 | 0.96x | CA$282.91 Million | CA$169.66 Million | CA$294.48 Million | ▲ +70.2% |
| 2021 | 0.56x | CA$179.81 Million | CA$91.27 Million | CA$318.51 Million | ▲ +76.2% |
| 2020 | 0.32x | CA$95.39 Million | CA$43.87 Million | CA$297.73 Million | ▼ -54.3% |
| 2019 | 0.70x | CA$202.20 Million | CA$81.20 Million | CA$288.55 Million | ▼ -26.3% |
| 2018 | 0.95x | CA$234.60 Million | CA$83.77 Million | CA$246.64 Million | ▲ +19.8% |
| 2017 | 0.79x | CA$135.25 Million | CA$51.77 Million | CA$170.27 Million | ▲ +34.6% |
| 2015 | 0.59x | CA$62.18 Million | CA$21.45 Million | CA$105.41 Million | ▼ -45.7% |
| 2014 | 1.09x | CA$111.47 Million | CA$31.66 Million | CA$102.65 Million | ▲ +8.8% |
| 2013 | 1.00x | CA$74.10 Million | CA$27.08 Million | CA$74.21 Million | ▲ +42.6% |
| 2012 | 0.70x | CA$41.46 Million | CA$17.02 Million | CA$59.20 Million | ▼ -36.8% |
| 2011 | 1.11x | CA$71.68 Million | CA$6.66 Million | CA$64.66 Million | ▼ -24.1% |
| 2010 | 1.46x | CA$27.10 Million | CA$95.38K | CA$18.56 Million | ▲ +580.3% |
| 2009 | 0.21x | CA$2.75 Million | CA$1.13 Million | CA$12.79 Million | ▼ -54.0% |
| 2008 | 0.47x | CA$9.16 Million | CA$3.39 Million | CA$19.63 Million | ▲ +32.2% |
| 2007 | 0.35x | CA$6.36 Million | CA$3.09 Million | CA$18.00 Million | ▼ -35.9% |
| 2006 | 0.55x | CA$13.42 Million | CA$3.66 Million | CA$24.34 Million | ▼ -21.4% |
| 2005 | 0.70x | CA$14.30 Million | CA$3.73 Million | CA$20.40 Million | ▼ -35.1% |
| 2004 | 1.08x | CA$12.03 Million | CA$-1.87 Million | CA$11.13 Million | ▲ +443.8% |
| 2003 | 0.20x | CA$1.40 Million | CA$-2.08 Million | CA$7.04 Million | ▼ -72.4% |
| 2002 | 0.72x | CA$184.16K | CA$-153.89K | CA$255.71K | ▼ -76.9% |
| 2001 | 3.12x | CA$317.51K | CA$8.44K | CA$101.80K | ▲ +392.9% |
| 2000 | -1.06x | CA$-71.51K | CA$-122.43K | CA$67.16K | ▲ +92.1% |
| 1999 | -13.46x | CA$-153.05K | CA$-166.30K | CA$11.37K | — |