YEAH1 Group Corp Financial Flexibility Index
YEAH1 Group Corp financial flexibility index. YEAH1 Group Corp (YEG) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₫9.48 Billion (operating CF ₫9.48 Billion minus capex ₫0.00) represents 0% of total liabilities (₫769.52 Billion). See YEAH1 Group Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YEAH1 Group Corp (2023–2025)
Financial flexibility index of YEAH1 Group Corp from 2023 to 2025. Historical Financial Flexibility Index trend for YEAH1 Group Corp across 3 annual periods. Check YEAH1 Group Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
YEAH1 Group Corp Financial Flexibility Index by Year (2023–2025)
YEAH1 Group Corp financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for YEAH1 Group Corp. For the full cash flow conversion analysis, see YEAH1 Group Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₫105.58 Billion | ₫7.37 Billion | ₫675.63 Billion | ▼ -82.6% |
| 2024 | 0.90x | ₫910.37 Billion | ₫357.43 Billion | ₫1.01 Trillion | ▲ +499.5% |
| 2023 | -0.22x | ₫-107.32 Billion | ₫-192.47 Billion | ₫477.10 Billion | — |