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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Yangaroo Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |