Mongolia Growth Group Ltd. (YAK-H) — Financial Flexibility Index
Mongolia Growth Group Ltd. (YAK-H) has a Financial Flexibility Index of -1.69x as of March 2026. Free cash flow of CA$-513.02K (operating CF CA$-513.02K minus capex CA$0.00) represents -2% of total liabilities (CA$304.26K). Check Mongolia Growth Group Ltd. (YAK-H) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mongolia Growth Group Ltd. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Mongolia Growth Group Ltd. across 5 annual periods. See working capital to net assets of Mongolia Growth Group Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mongolia Growth Group Ltd. (2021–2025)
Year-by-year free cash flow to debt coverage for Mongolia Growth Group Ltd.. For the full company profile including market capitalisation, see YAK-H market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.65x | CA$-7.35 Million | CA$-7.35 Million | CA$690.32K | ▼ -1864.3% |
| 2024 | -0.54x | CA$-3.77 Million | CA$-3.98 Million | CA$6.96 Million | ▼ -69.2% |
| 2023 | -0.32x | CA$-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 | — |