Yorbeau Resources Inc (YRB) — Financial Flexibility Index
Yorbeau Resources Inc (YRB) has a Financial Flexibility Index of -1.70x as of March 2026. Free cash flow of CA$-471.09K (operating CF CA$-471.10K minus capex CA$4.00) represents -2% of total liabilities (CA$276.88K). Check Yorbeau Resources Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Yorbeau Resources Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Yorbeau Resources Inc worth.
| 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 | — |