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$304.26K). Check YAK-H cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mongolia Growth Group Ltd. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Mongolia Growth Group Ltd. across 5 annual periods. For the full cash flow conversion analysis, see YAK-H operating cash flow.
Annual Financial Flexibility Index for Mongolia Growth Group Ltd. (2021–2025)
Year-by-year free cash flow to debt coverage for Mongolia Growth Group Ltd.. Explore Mongolia Growth Group Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.65x | CA$-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 | — |