YALLA GROUP SP.ADS/1 CL.A Cash Flow-to-Debt Ratio
YALLA GROUP SP.ADS/1 CL.A cash flow-to-debt ratio. YALLA GROUP SP.ADS/1 CL.A (80Q) has a Cash Flow-to-Debt Ratio of 1.46x as of December 2025, meaning its operating cash flow of €137.54 Million could theoretically repay 1% of its total liabilities (€94.17 Million) in one year. Check YALLA GROUP SP.ADS/1 CL.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Cash flow-to-debt ratio of YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025. Historical debt coverage capacity for YALLA GROUP SP.ADS/1 CL.A across 5 annual periods. Check 80Q cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
YALLA GROUP SP.ADS/1 CL.A Cash Flow-to-Debt Ratio by Year (2021–2025)
YALLA GROUP SP.ADS/1 CL.A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for YALLA GROUP SP.ADS/1 CL.A. For the full cash flow conversion analysis, see 80Q operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | €137.54 Million | €94.17 Million | ▼ -12.3% |
| 2024 | 1.66x | €172.82 Million | €103.82 Million | ▼ -8.9% |
| 2023 | 1.83x | €139.32 Million | €76.29 Million | ▲ +1.5% |
| 2022 | 1.80x | €119.55 Million | €66.47 Million | ▼ -44.0% |
| 2021 | 3.21x | €144.24 Million | €44.93 Million | — |