Yorkton Equity Group Inc (YEG) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Yorkton Equity Group Inc (YEG) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$1.56 Million (operating CF CA$1.55 Million minus capex CA$4.70K) represents 0% of total liabilities (CA$107.26 Million). Also explore YEG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.56 Million
Operating CF − Capex

Total Liabilities

CA$107.26 Million
CAD

Capital Expenditures

CA$4.70K
CAD

Yorkton Equity Group Inc Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Yorkton Equity Group Inc across 6 annual periods. Check YEG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see YEG stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities