Yorbeau Resources Inc Financial Flexibility Index
Yorbeau Resources Inc 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). See YRB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yorbeau Resources Inc (1996–2025)
Financial flexibility index of Yorbeau Resources Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Yorbeau Resources Inc across 28 annual periods. Check cash flow quality index of Yorbeau Resources Inc to evaluate the quality of earnings relative to operating cash generation.
Yorbeau Resources Inc Financial Flexibility Index by Year (1996–2025)
Yorbeau Resources Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Yorbeau Resources Inc. For the full cash flow conversion analysis, see YRB cash flow conversion.
| 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 | — |