Nala Digital Commerce Ltd Cash Flow-to-Debt Ratio
Nala Digital Commerce Ltd cash flow-to-debt ratio. Nala Digital Commerce Ltd (NALA) has a Cash Flow-to-Debt Ratio of -0.81x as of June 2023, meaning its operating cash flow of ILA-1.12 Million could theoretically repay -1% of its total liabilities (ILA1.38 Million) in one year. Check NALA 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 Nala Digital Commerce Ltd (2013–2022)
Cash flow-to-debt ratio of Nala Digital Commerce Ltd from 2013 to 2022. Historical debt coverage capacity for Nala Digital Commerce Ltd across 10 annual periods. Also explore NALA net assets growth trend to track the company's year-over-year net asset growth rate.
Nala Digital Commerce Ltd Cash Flow-to-Debt Ratio by Year (2013–2022)
Nala Digital Commerce Ltd cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Nala Digital Commerce Ltd. For the full cash flow conversion analysis, see how efficiently does Nala Digital Commerce Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -2.37x | ILA-7.91 Million | ILA3.34 Million | ▼ -100.7% |
| 2021 | -1.18x | ILA-5.47 Million | ILA4.63 Million | ▼ -268.4% |
| 2020 | -0.32x | ILA-3.65 Million | ILA11.37 Million | ▼ -28.1% |
| 2019 | -0.25x | ILA-3.21 Million | ILA12.80 Million | ▲ +55.5% |
| 2018 | -0.56x | ILA-4.35 Million | ILA7.72 Million | ▼ -771.6% |
| 2017 | -0.06x | ILA-1.12 Million | ILA17.35 Million | ▲ +64.6% |
| 2016 | -0.18x | ILA-1.83 Million | ILA10.00 Million | ▲ +7.5% |
| 2015 | -0.20x | ILA-1.27 Million | ILA6.42 Million | ▼ -20.3% |
| 2014 | -0.16x | ILA-1.79 Million | ILA10.93 Million | ▼ -4.4% |
| 2013 | -0.16x | ILA-2.16 Million | ILA13.73 Million | — |