Ynvisible Interactive Inc (YNV) — Financial Flexibility Index
Ynvisible Interactive Inc (YNV) has a Financial Flexibility Index of -1.15x as of September 2025. Free cash flow of CA$-1.68 Million (operating CF CA$-1.80 Million minus capex CA$111.32K) represents -1% of total liabilities (CA$1.46 Million). Check Ynvisible Interactive Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ynvisible Interactive Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ynvisible Interactive Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ynvisible Interactive Inc.
Annual Financial Flexibility Index for Ynvisible Interactive Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Ynvisible Interactive Inc. Explore Ynvisible Interactive Inc (YNV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.06x | CA$-4.21 Million | CA$-4.26 Million | CA$1.04 Million | ▼ -67.9% |
| 2023 | -2.42x | CA$-4.00 Million | CA$-4.08 Million | CA$1.66 Million | ▲ +9.1% |
| 2022 | -2.66x | CA$-3.92 Million | CA$-4.18 Million | CA$1.47 Million | ▼ -27.8% |
| 2021 | -2.08x | CA$-4.32 Million | CA$-4.61 Million | CA$2.08 Million | ▼ -110.2% |
| 2020 | -0.99x | CA$-2.44 Million | CA$-2.49 Million | CA$2.46 Million | ▼ -4.8% |
| 2019 | -0.94x | CA$-2.39 Million | CA$-3.04 Million | CA$2.54 Million | ▲ +43.4% |
| 2018 | -1.67x | CA$-3.13 Million | CA$-3.64 Million | CA$1.88 Million | ▲ +21.5% |
| 2017 | -2.12x | CA$-679.71K | CA$-680.18K | CA$319.88K | ▼ -58.8% |
| 2016 | -1.34x | CA$-208.31K | CA$-208.77K | CA$155.71K | — |