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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Nala Digital Commerce Ltd.
Annual Cash Flow-to-Debt Ratio for Nala Digital Commerce Ltd (2013–2022)
Year-by-year debt coverage analysis for Nala Digital Commerce Ltd. Check NALA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |