Yorbeau Resources Inc (YRB) — Financial Flexibility Index
Yorbeau Resources Inc (YRB) has a Financial Flexibility Index of 1.90x as of December 2025. Free cash flow of CA$910.54K (operating CF CA$651.04K minus capex CA$259.50K) represents 2% of total liabilities (CA$479.62K). Also explore YRB net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yorbeau Resources Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Yorbeau Resources Inc across 28 annual periods. Check Yorbeau Resources Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yorbeau Resources Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Yorbeau Resources Inc. For the full company profile including market capitalisation, see market value of Yorbeau Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.41x | CA$1.16 Million | CA$-94.27K | CA$479.62K | ▲ +654.8% |
| 2024 | 0.32x | CA$185.16K | CA$-1.37 Million | CA$579.58K | ▲ +146.9% |
| 2023 | -0.68x | CA$-593.41K | CA$-967.51K | CA$871.98K | ▼ -232.7% |
| 2022 | 0.51x | CA$335.02K | CA$-1.08 Million | CA$653.11K | ▲ +224.7% |
| 2021 | -0.41x | CA$-353.18K | CA$-914.81K | CA$858.75K | ▼ -1337.5% |
| 2020 | 0.03x | CA$31.95K | CA$-896.95K | CA$961.28K | ▼ -60.1% |
| 2019 | 0.08x | CA$74.94K | CA$-830.60K | CA$899.72K | ▼ -72.0% |
| 2018 | 0.30x | CA$335.11K | CA$-1.12 Million | CA$1.13 Million | ▼ -93.9% |
| 2017 | 4.90x | CA$3.08 Million | CA$1.13 Million | CA$629.16K | ▲ +474.1% |
| 2016 | 0.85x | CA$973.31K | CA$-1.31 Million | CA$1.14 Million | ▼ -18.6% |
| 2015 | 1.05x | CA$1.42 Million | CA$-665.02K | CA$1.35 Million | ▲ +214.9% |
| 2014 | -0.91x | CA$-1.13 Million | CA$-1.55 Million | CA$1.24 Million | ▼ -309.1% |
| 2013 | -0.22x | CA$-369.91K | CA$-685.88K | CA$1.66 Million | ▼ -110.8% |
| 2012 | 2.07x | CA$1.09 Million | CA$-904.81K | CA$528.68K | ▲ +8.0% |
| 2011 | 1.92x | CA$1.36 Million | CA$-1.02 Million | CA$708.08K | ▲ +287.8% |
| 2010 | -1.02x | CA$-425.18K | CA$-1.34 Million | CA$416.41K | ▼ -451.0% |
| 2009 | -0.19x | CA$-93.41K | CA$-1.36 Million | CA$504.04K | ▼ -117.5% |
| 2008 | 1.06x | CA$851.86K | CA$-1.23 Million | CA$806.67K | ▼ -49.6% |
| 2007 | 2.09x | CA$943.61K | CA$-1.22 Million | CA$450.65K | ▼ -4.5% |
| 2006 | 2.19x | CA$1.73 Million | CA$-50.51K | CA$789.51K | ▲ +429.9% |
| 2005 | 0.41x | CA$89.83K | CA$-193.13K | CA$217.02K | ▲ +105.6% |
| 2004 | -7.40x | CA$-622.01K | CA$-967.50K | CA$84.03K | ▼ -1339.5% |
| 2003 | 0.60x | CA$354.74K | CA$-459.48K | CA$594.00K | ▲ +170.6% |
| 2002 | -0.85x | CA$-216.52K | CA$-704.47K | CA$255.94K | ▲ +19.9% |
| 2001 | -1.06x | CA$-292.82K | CA$-454.05K | CA$277.33K | ▲ +38.1% |
| 2000 | -1.70x | CA$-399.99K | CA$-399.99K | CA$234.66K | ▼ -120.1% |
| 1997 | 8.50x | CA$1.70 Million | CA$-500.00K | CA$200.00K | ▲ +6900.0% |
| 1996 | -0.13x | CA$-100.00K | CA$-100.00K | CA$800.00K | — |