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$1.46 Million). Check how strategically is Ynvisible Interactive Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ynvisible Interactive Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Ynvisible Interactive Inc across 9 annual periods. See Ynvisible Interactive Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ynvisible Interactive Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Ynvisible Interactive Inc. For the full company profile including market capitalisation, see how much is Ynvisible Interactive Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.06x | CA$-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 | — |