Yatra Online Inc Financial Flexibility Index
Yatra Online Inc financial flexibility index. Yatra Online Inc (YTRA) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-402.73 Million (operating CF $-402.73 Million minus capex $0.00) represents 0% of total liabilities ($5.56 Billion). See YTRA 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 Yatra Online Inc (2015–2025)
Financial flexibility index of Yatra Online Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Yatra Online Inc across 11 annual periods. Check YTRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yatra Online Inc Financial Flexibility Index by Year (2015–2025)
Yatra Online Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Yatra Online Inc. For the full cash flow conversion analysis, see cash flow conversion of Yatra Online Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $4.17 Million | $-291.09 Million | $5.30 Billion | ▲ +119.2% |
| 2024 | 0.00x | $-19.39 Million | $-19.64 Million | $4.73 Billion | ▲ +98.6% |
| 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 | ▼ -203.6% |
| 2021 | 0.18x | $844.41 Million | $765.44 Million | $4.58 Billion | ▲ +107.5% |
| 2020 | -2.45x | $-234.29 Million | $-427.09 Million | $95.80 Million | ▼ -547.8% |
| 2019 | -0.38x | $-3.68 Billion | $-4.09 Billion | $9.74 Billion | ▼ -482.9% |
| 2018 | -0.06x | $-671.90 Million | $-795.90 Million | $10.37 Billion | ▲ +63.0% |
| 2017 | -0.17x | $-1.12 Billion | $-1.59 Billion | $6.38 Billion | ▼ -358.0% |
| 2016 | 0.07x | $34.48 Million | $-34.20 Million | $508.84 Million | ▼ -10.6% |
| 2015 | 0.08x | $36.71 Million | $-15.92 Million | $484.32 Million | — |