YATRA ONLINE DL-0001 (26Y) — Financial Flexibility Index
YATRA ONLINE DL-0001 (26Y) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of €-46.09 Million (operating CF €-46.09 Million minus capex €0.00) represents 0% of total liabilities (€5.19 Billion). Explore YATRA ONLINE DL-0001 (26Y) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YATRA ONLINE DL-0001 Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for YATRA ONLINE DL-0001 across 5 annual periods. Check 26Y cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for YATRA ONLINE DL-0001 (2022–2026)
Year-by-year free cash flow to debt coverage for YATRA ONLINE DL-0001. For the full cash flow conversion analysis, see YATRA ONLINE DL-0001 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | €1.11 Billion | €661.46 Million | €5.19 Billion | ▲ +27142.9% |
| 2025 | 0.00x | €4.17 Million | €-291.09 Million | €5.30 Billion | ▲ +100.3% |
| 2024 | -0.25x | €-1.17 Billion | €-1.43 Billion | €4.73 Billion | ▲ +17.5% |
| 2023 | -0.30x | €-1.81 Billion | €-1.96 Billion | €6.05 Billion | ▼ -56.7% |
| 2022 | -0.19x | €-872.81 Million | €-972.20 Million | €4.57 Billion | — |