YEAH1 Group Corp (YEG) — Financial Flexibility Index
YEAH1 Group Corp (YEG) has a Financial Flexibility Index of 0.50x as of March 2026. Free cash flow of ₫373.06 Billion (operating CF ₫364.63 Billion minus capex ₫8.43 Billion) represents 0% of total liabilities (₫751.11 Billion). Check YEAH1 Group Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YEAH1 Group Corp Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for YEAH1 Group Corp across 3 annual periods. For the full cash flow conversion analysis, see YEG operating cash flow.
Annual Financial Flexibility Index for YEAH1 Group Corp (2023–2025)
Year-by-year free cash flow to debt coverage for YEAH1 Group Corp. Explore YEG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |