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$1.46 Million). Also explore YNV net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ynvisible Interactive Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ynvisible Interactive Inc across 9 annual periods. Check YNV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ynvisible Interactive Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Ynvisible Interactive Inc. For the full company profile including market capitalisation, see Ynvisible Interactive Inc (YNV) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.06x | CA$-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 | — |