Nala Digital Commerce Ltd (NALA) — 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 score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nala Digital Commerce Ltd Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Nala Digital Commerce Ltd across 10 annual periods. Also explore NALA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nala Digital Commerce Ltd (2013–2022)
Year-by-year debt coverage analysis for Nala Digital Commerce Ltd. For market capitalisation and broader financial context, see Nala Digital Commerce Ltd (NALA) total market value.
| 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 | — |