Nala Digital Commerce Ltd (SEFA) — Cash Flow-to-Debt Ratio
Nala Digital Commerce Ltd (SEFA) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2020, meaning its operating cash flow of ILA-751.00K could theoretically repay 0% of its total liabilities (ILA10.28 Million) in one year. Check SEFA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nala Digital Commerce Ltd Cash Flow-to-Debt Ratio (2013–2019)
Historical debt coverage capacity for Nala Digital Commerce Ltd across 7 annual periods. Also explore balance sheet size of Nala Digital Commerce Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nala Digital Commerce Ltd (2013–2019)
Year-by-year debt coverage analysis for Nala Digital Commerce Ltd. For market capitalisation and broader financial context, see Nala Digital Commerce Ltd (SEFA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |