Yorkton Equity Group Inc (YEG) — Financial Flexibility Index
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). Check Yorkton Equity Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Yorkton Equity Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Yorkton Equity Group Inc worth.
| 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 | — |