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). Check YOO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YOO cash flow conversion.
Annual Financial Flexibility Index for Yangaroo Inc (2002–2024)
Year-by-year free cash flow to debt coverage for Yangaroo Inc. Explore Yangaroo Inc (YOO) 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 | 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 | — |