Ynvisible Interactive Inc Financial Flexibility Index
Ynvisible Interactive Inc 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$1.46 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ynvisible Interactive Inc (2016–2024)
Financial flexibility index of Ynvisible Interactive Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Ynvisible Interactive Inc across 9 annual periods. Explore YNV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ynvisible Interactive Inc Financial Flexibility Index by Year (2016–2024)
Ynvisible Interactive Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Ynvisible Interactive Inc. For the full cash flow conversion analysis, see cash flow conversion of Ynvisible Interactive Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.06x | CA$-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 | — |