Yorkton Equity Group Inc Financial Flexibility Index
Yorkton Equity Group Inc financial flexibility index. Yorkton Equity Group Inc (YEG) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CA$1.83 Million (operating CF CA$1.83 Million minus capex CA$2.66K) represents 0% of total liabilities (CA$151.72 Million). See Yorkton Equity Group Inc free cash flow 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 Yorkton Equity Group Inc (2020–2025)
Financial flexibility index of Yorkton Equity Group Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Yorkton Equity Group Inc across 6 annual periods. Check Yorkton Equity Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yorkton Equity Group Inc Financial Flexibility Index by Year (2020–2025)
Yorkton Equity Group Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Yorkton Equity Group Inc. For the full cash flow conversion analysis, see Yorkton Equity Group Inc cash conversion from operations.
| 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 | — |