Yangaroo Inc Financial Flexibility Index
Yangaroo Inc 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). Explore reinvestment intensity of Yangaroo Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yangaroo Inc (2002–2024)
Financial flexibility index of Yangaroo Inc from 2002 to 2024. Historical Financial Flexibility Index trend for Yangaroo Inc across 23 annual periods. Check YOO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yangaroo Inc Financial Flexibility Index by Year (2002–2024)
Yangaroo Inc financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Yangaroo Inc. For the full cash flow conversion analysis, see cash flow conversion of Yangaroo Inc.
| 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 | — |