YEAH1 Group Corp (YEG) — Financial Flexibility Index
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). Check YEG financial resilience to evaluate the company's liquid asset resilience ratio.
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. See YEAH1 Group Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is YEAH1 Group Corp worth.
| 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 | — |