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 YRB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YRB cash flow conversion.
Annual Financial Flexibility Index for Yorbeau Resources Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Yorbeau Resources Inc. Explore Yorbeau Resources Inc (YRB) cash flow to 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 | 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 | — |