YEAH1 Group Corp (YEG) — Financial Flexibility Index

Latest as of December 2025: 0.34x

YEAH1 Group Corp (YEG) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of ₫232.84 Billion (operating CF ₫206.59 Billion minus capex ₫26.25 Billion) represents 0% of total liabilities (₫675.63 Billion). Also explore YEG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫232.84 Billion
Operating CF − Capex

Total Liabilities

₫675.63 Billion
VND

Capital Expenditures

₫26.25 Billion
VND

YEAH1 Group Corp Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for YEAH1 Group Corp across 3 annual periods. Check YEAH1 Group Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for YEAH1 Group Corp (2023–2025)

Year-by-year free cash flow to debt coverage for YEAH1 Group Corp. For the full company profile including market capitalisation, see YEG stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities