Yangarra Resources Ltd (YGR) — Financial Flexibility Index
Yangarra Resources Ltd (YGR) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of CA$47.03 Million (operating CF CA$23.86 Million minus capex CA$23.17 Million) represents 0% of total liabilities (CA$313.16 Million). Check how aggressively does Yangarra Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Yangarra Resources Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Yangarra Resources Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Yangarra Resources Ltd. Explore how well can Yangarra Resources Ltd service its 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 | 0.39x | 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 | — |