YALLA GROUP SP.ADS/1 CL.A (80Q) — Financial Flexibility Index
YALLA GROUP SP.ADS/1 CL.A (80Q) has a Financial Flexibility Index of 1.49x as of December 2025. Free cash flow of €139.86 Million (operating CF €137.54 Million minus capex €2.32 Million) represents 1% of total liabilities (€94.17 Million). Check 80Q capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YALLA GROUP SP.ADS/1 CL.A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for YALLA GROUP SP.ADS/1 CL.A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does YALLA GROUP SP.ADS/1 CL.A generate cash.
Annual Financial Flexibility Index for YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Year-by-year free cash flow to debt coverage for YALLA GROUP SP.ADS/1 CL.A. Explore 80Q cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | €139.86 Million | €137.54 Million | €94.17 Million | ▼ -11.2% |
| 2024 | 1.67x | €173.66 Million | €172.82 Million | €103.82 Million | ▼ -9.5% |
| 2023 | 1.85x | €140.97 Million | €139.32 Million | €76.29 Million | ▼ -9.6% |
| 2022 | 2.04x | €135.87 Million | €119.55 Million | €66.47 Million | ▼ -37.0% |
| 2021 | 3.24x | €145.73 Million | €144.24 Million | €44.93 Million | — |