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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Yolo SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yolo SA (2017–2020)
Year-by-year free cash flow to debt coverage for Yolo SA. For the full company profile including market capitalisation, see YOL company net worth.
| 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 | — |