Yolo SA Financial Flexibility Index
Yolo SA 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). See YOL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yolo SA (2017–2020)
Financial flexibility index of Yolo SA from 2017 to 2020. Historical Financial Flexibility Index trend for Yolo SA across 4 annual periods. Check Yolo SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yolo SA Financial Flexibility Index by Year (2017–2020)
Yolo SA financial flexibility index by year from 2017 to 2020. Year-by-year free cash flow to debt coverage for Yolo SA. For the full cash flow conversion analysis, see how efficiently does Yolo SA generate cash.
| 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 | — |