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). Also explore how fast is Yolo SA growing its equity to track the company's year-over-year net asset growth rate.
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. Check Yolo SA (YOL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |