Yalla Group Ltd Cash Flow-to-Debt Ratio
Yalla Group Ltd cash flow-to-debt ratio. Yalla Group Ltd (YALA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of $5.50 Million could theoretically repay 0% of its total liabilities ($73.14 Million) in one year. Check earnings quality score of Yalla Group Ltd 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 Ltd (2018–2024)
Cash flow-to-debt ratio of Yalla Group Ltd from 2018 to 2024. Historical debt coverage capacity for Yalla Group Ltd across 7 annual periods. Check Yalla Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yalla Group Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Yalla Group Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Yalla Group Ltd. For the full cash flow conversion analysis, see YALA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +4.5% |
| 2020 | 3.07x | $64.79 Million | $21.08 Million | ▼ -18.3% |
| 2019 | 3.76x | $31.28 Million | $8.31 Million | ▼ -28.0% |
| 2018 | 5.23x | $23.38 Million | $4.47 Million | — |