Mongolia Growth Group Ltd. Financial Flexibility Index
Mongolia Growth Group Ltd. 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$304.26K). See YAK-H cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mongolia Growth Group Ltd. (2021–2025)
Financial flexibility index of Mongolia Growth Group Ltd. from 2021 to 2025. Historical Financial Flexibility Index trend for Mongolia Growth Group Ltd. across 5 annual periods. Check Mongolia Growth Group Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mongolia Growth Group Ltd. Financial Flexibility Index by Year (2021–2025)
Mongolia Growth Group Ltd. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Mongolia Growth Group Ltd.. For the full cash flow conversion analysis, see YAK-H cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.65x | CA$-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 | — |