YALLA GROUP SP.ADS/1 CL.A Financial Flexibility Index
YALLA GROUP SP.ADS/1 CL.A 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). See YALLA GROUP SP.ADS/1 CL.A (80Q) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Financial flexibility index of YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025. Historical Financial Flexibility Index trend for YALLA GROUP SP.ADS/1 CL.A across 5 annual periods. Check cash flow quality index of YALLA GROUP SP.ADS/1 CL.A to evaluate the quality of earnings relative to operating cash generation.
YALLA GROUP SP.ADS/1 CL.A Financial Flexibility Index by Year (2021–2025)
YALLA GROUP SP.ADS/1 CL.A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for YALLA GROUP SP.ADS/1 CL.A. For the full cash flow conversion analysis, see YALLA GROUP SP.ADS/1 CL.A (80Q) cash conversion ratio.
| 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 | — |