Yangarra Resources Ltd Financial Flexibility Index
Yangarra Resources Ltd 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). Explore Yangarra Resources Ltd (YGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yangarra Resources Ltd (1999–2025)
Financial flexibility index of Yangarra Resources Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Yangarra Resources Ltd across 26 annual periods. Check YGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yangarra Resources Ltd Financial Flexibility Index by Year (1999–2025)
Yangarra Resources Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Yangarra Resources Ltd. For the full cash flow conversion analysis, see YGR operating cash flow.
| 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 | — |