Yangaroo Inc (YOO) — Financial Flexibility Index
Yangaroo Inc (YOO) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CA$582.31K (operating CF CA$411.40K minus capex CA$170.91K) represents 0% of total liabilities (CA$3.79 Million). Also explore YOO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yangaroo Inc Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Yangaroo Inc across 23 annual periods. Check Yangaroo Inc (YOO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yangaroo Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Yangaroo Inc. For the full company profile including market capitalisation, see YOO market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CA$2.28 Million | CA$1.65 Million | CA$4.07 Million | ▲ +64.3% |
| 2023 | 0.34x | CA$2.06 Million | CA$1.27 Million | CA$6.06 Million | ▲ +84.3% |
| 2022 | 0.18x | CA$833.23K | CA$57.09K | CA$4.51 Million | ▼ -38.2% |
| 2021 | 0.30x | CA$1.78 Million | CA$1.07 Million | CA$5.95 Million | ▼ -71.8% |
| 2020 | 1.06x | CA$926.55K | CA$844.62K | CA$871.51K | ▲ +332.0% |
| 2019 | 0.25x | CA$330.51K | CA$287.98K | CA$1.34 Million | ▲ +18.4% |
| 2018 | 0.21x | CA$218.36K | CA$187.10K | CA$1.05 Million | ▼ -55.7% |
| 2017 | 0.47x | CA$705.37K | CA$631.31K | CA$1.50 Million | ▲ +162.0% |
| 2016 | -0.76x | CA$-550.58K | CA$-560.10K | CA$727.74K | ▲ +32.6% |
| 2015 | -1.12x | CA$-619.57K | CA$-641.94K | CA$551.59K | ▲ +23.0% |
| 2014 | -1.46x | CA$-977.41K | CA$-1.05 Million | CA$669.92K | ▼ -398.2% |
| 2013 | -0.29x | CA$-724.75K | CA$-735.75K | CA$2.47 Million | ▼ -82.8% |
| 2012 | -0.16x | CA$-1.01 Million | CA$-1.06 Million | CA$6.33 Million | ▲ +71.3% |
| 2011 | -0.56x | CA$-2.85 Million | CA$-2.90 Million | CA$5.10 Million | ▲ +61.1% |
| 2010 | -1.44x | CA$-2.21 Million | CA$-2.31 Million | CA$1.54 Million | ▲ +60.6% |
| 2009 | -3.64x | CA$-1.95 Million | CA$-2.04 Million | CA$535.57K | ▲ +30.9% |
| 2008 | -5.27x | CA$-1.99 Million | CA$-2.14 Million | CA$376.70K | ▼ -66.9% |
| 2007 | -3.16x | CA$-1.38 Million | CA$-2.11 Million | CA$437.36K | ▲ +4.3% |
| 2006 | -3.30x | CA$-788.06K | CA$-1.22 Million | CA$238.65K | ▲ +67.6% |
| 2005 | -10.20x | CA$-903.64K | CA$-1.42 Million | CA$88.60K | ▼ -235.5% |
| 2004 | -3.04x | CA$-1.45 Million | CA$-1.46 Million | CA$476.86K | ▲ +72.3% |
| 2003 | -10.96x | CA$-1.22 Million | CA$-1.28 Million | CA$111.76K | ▼ -913.1% |
| 2002 | -1.08x | CA$-273.70K | CA$-277.42K | CA$252.99K | — |