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. See NALA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Nala Digital Commerce Ltd.
| 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 | — |