Yolo SA (YOL) — Financial Flexibility Index
Yolo SA (YOL) has a Financial Flexibility Index of -0.01x as of September 2022. Free cash flow of zł-142.00K (operating CF zł-142.00K minus capex zł0.00) represents 0% of total liabilities (zł27.26 Million). Check YOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yolo SA Financial Flexibility Index (2017–2020)
Historical Financial Flexibility Index trend for Yolo SA across 4 annual periods. For the full cash flow conversion analysis, see Yolo SA cash flow conversion.
Annual Financial Flexibility Index for Yolo SA (2017–2020)
Year-by-year free cash flow to debt coverage for Yolo SA. Explore YOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.53x | zł7.45 Million | zł7.45 Million | zł14.07 Million | ▲ +467.3% |
| 2019 | -0.14x | zł-3.08 Million | zł-3.11 Million | zł21.35 Million | ▲ +74.2% |
| 2018 | -0.56x | zł-10.27 Million | zł-10.38 Million | zł18.36 Million | ▼ -44.6% |
| 2017 | -0.39x | zł-3.83 Million | zł-7.20 Million | zł9.90 Million | — |