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. See how much free cash does Nala Digital Commerce Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 Nala Digital Commerce Ltd 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 (2013–2019)
Year-by-year debt coverage analysis for Nala Digital Commerce Ltd. For market capitalisation and broader financial context, see SEFA stock 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 | — |