Mongolia Growth Group Ltd. (YAK-H) — Financial Flexibility Index

Latest as of September 2025: 0.77x

Mongolia Growth Group Ltd. (YAK-H) has a Financial Flexibility Index of 0.77x as of September 2025. Free cash flow of CA$2.72 Million (operating CF CA$2.72 Million minus capex CA$0.00) represents 1% of total liabilities (CA$3.54 Million). Also explore net asset momentum of Mongolia Growth Group Ltd. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.72 Million
Operating CF − Capex

Total Liabilities

CA$3.54 Million
CAD

Capital Expenditures

CA$0.00
CAD

Mongolia Growth Group Ltd. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Mongolia Growth Group Ltd. across 4 annual periods. Check asset resilience ratio of Mongolia Growth Group Ltd. to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Mongolia Growth Group Ltd. (2021–2024)

Year-by-year free cash flow to debt coverage for Mongolia Growth Group Ltd.. For the full company profile including market capitalisation, see Mongolia Growth Group Ltd. (YAK-H) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.38x CA$-2.63 Million CA$-2.83 Million CA$6.96 Million ▼ -17.7%
2023 -0.32x CA$-2.89 Million CA$-2.89 Million CA$9.03 Million ▼ -715.0%
2022 -0.04x CA$-724.49K CA$-1.44 Million CA$18.43 Million ▼ -105.9%
2021 0.67x CA$9.92 Million CA$8.98 Million CA$14.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities