Yorkton Equity Group Inc (YEG) — Financial Flexibility Index
Yorkton Equity Group Inc (YEG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$1.53 Million (operating CF CA$1.52 Million minus capex CA$4.89K) represents 0% of total liabilities (CA$152.03 Million). Check Yorkton Equity Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yorkton Equity Group Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Yorkton Equity Group Inc across 6 annual periods. For the full cash flow conversion analysis, see YEG operating cash flow.
Annual Financial Flexibility Index for Yorkton Equity Group Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Yorkton Equity Group Inc. Explore YEG cash flow to debt 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 | 0.05x | CA$5.15 Million | CA$5.13 Million | CA$107.26 Million | ▲ +4.3% |
| 2024 | 0.05x | CA$4.86 Million | CA$4.83 Million | CA$105.43 Million | ▲ +30.2% |
| 2023 | 0.04x | CA$3.68 Million | CA$3.63 Million | CA$104.01 Million | ▲ +69.5% |
| 2022 | 0.02x | CA$786.57K | CA$781.19K | CA$37.67 Million | ▲ +154.2% |
| 2021 | -0.04x | CA$-976.48K | CA$-976.48K | CA$25.35 Million | ▲ +29.3% |
| 2020 | -0.05x | CA$-222.45K | CA$-222.45K | CA$4.08 Million | — |